Quantamental Technologies’s Marathon Petroleum MPC Stock Holding History

Quantamental Technologies’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,059	Closed	-$705K	–	545
2022 Q4	$705K	Buy	6,059 +1,260	+26%	+$144K	0.32%	101
2022 Q3	$477K	Buy	+4,799	New	+$449K	0.19%	197
2021 Q4	–	Sell	-10,828	Closed	-$669K	–	463
2021 Q3	$669K	Buy	+10,828	New	+$623K	0.45%	74
2021 Q2	–	Sell	-3,979	Closed	-$213K	–	263
2021 Q1	$213K	Buy	+3,979	New	+$201K	0.68%	73
2020 Q1	–	Sell	-6,801	Closed	-$410K	–	290
2019 Q4	$410K	Buy	6,801 +4,047	+147%	+$253K	0.21%	158
2019 Q3	$167K	Buy	+2,754	New	+$145K	0.05%	558
2019 Q2	–	Sell	-1,595	Closed	-$95K	–	1674
2019 Q1	$95K	Buy	+1,595	New	+$100K	0.04%	625

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $22.7B AUM 59.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Quantamental Technologies's MPC Position: Q1 2023 in Review

Quantamental Technologies sold out of Marathon Petroleum (MPC) in Q1 2023, closing a stake of 6,059 shares — an estimated $705K sold.

Quantamental Technologies first reported a position in MPC in Q1 2019 and held it in 7 quarters. The position peaked at $705K in Q4 2022. 1,437 funds tracked by Wall St. Rank hold MPC as of Q1 2023.

Quantamental Technologies reported no remaining Marathon Petroleum position as of Q1 2023 after selling out during the quarter.
Quantamental Technologies sold 6,059 Marathon Petroleum shares in Q1 2023, an estimated $705K.
Quantamental Technologies first reported a position in Marathon Petroleum in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Marathon Petroleum position peaked at $705K in Q4 2022.
1,437 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2023.

Based on Quantamental Technologies's 13F filing for Q1 2023, filed 15 May 2023.