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Telemus Capital’s Marathon Petroleum MPC Stock Holding History

Telemus Capital’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
Q4 		$343K Buy
2,312
+88
+4% +$13.1K 0.03% 271
2023
Q3 		$337K Buy
2,224
+57
+3% +$7.95K 0.03% 249
2023
Q2 		$253K Buy
2,167
+2
+0.1% +$233 0.02% 287
2023
Q1 		$292K Buy
2,165
+1
+0% +$125 0.03% 270
2022
Q4 		$253K Sell
2,164
-215
-9% -$24.5K 0.02% 293
2022
Q3 		$236K Buy
+2,379
New +$223K 0.02% 284
2021
Q2 		– Sell
-11,700
Closed -$631K – 374
2021
Q1 		$631K Hold
11,700
– – 0.04% 254
2020
Q4 		$484K Sell
11,700
-1,585
-12% -$56.9K 0.04% 257
2020
Q3 		$390K Buy
13,285
+250
+2% +$8.78K 0.03% 340
2020
Q2 		$472K Sell
13,035
-662
-5% -$21.3K 0.04% 282
2020
Q1 		$481K Buy
+13,697
New +$631K 0.04% 260

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Telemus Capital's MPC Position: Q4 2023 in Review

Telemus Capital increased its Marathon Petroleum (MPC) stake by 4% in Q4 2023, buying an estimated $13.1K and bringing the position to 2,312 shares worth $343K. The position accounts for 0.03% of the portfolio, ranked #271.

Telemus Capital first reported a position in MPC in Q1 2020 and has held it in 11 quarters since. The position peaked at $631K in Q1 2021. 1,549 funds tracked by Wall St. Rank hold MPC as of Q4 2023.

  • Telemus Capital held 2,312 shares of Marathon Petroleum worth $343K as of Q4 2023.
  • Telemus Capital bought 88 Marathon Petroleum shares in Q4 2023, an estimated $13.1K.
  • Marathon Petroleum made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #271 holding.
  • Telemus Capital first reported a position in Marathon Petroleum in Q1 2020 and has held it in 11 quarters since.
  • Telemus Capital's Marathon Petroleum position peaked at $631K in Q1 2021.
  • 1,549 funds tracked by Wall St. Rank held Marathon Petroleum as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.