Adage Capital Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Sell |
106,360
-167,000
| -61% | -$27.7M | 0.03% | 472 |
|
|
2025
Q1 | $39.8M | Sell |
273,360
-11,900
| -4% | -$1.73M | 0.07% | 272 |
|
|
2024
Q4 | $39.8M | Buy |
285,260
+29,800
| +12% | +$4.16M | 0.07% | 267 |
|
|
2024
Q3 | $41.6M | Buy |
255,460
+2,500
| +1% | +$407K | 0.07% | 267 |
|
|
2024
Q2 | $43.9M | Sell |
252,960
-13,000
| -5% | -$2.26M | 0.08% | 240 |
|
|
2024
Q1 | $53.6M | Sell |
265,960
-7,900
| -3% | -$1.59M | 0.1% | 216 |
|
|
2023
Q4 | $40.6M | Sell |
273,860
-43,700
| -14% | -$6.48M | 0.08% | 245 |
|
|
2023
Q3 | $48.1M | Sell |
317,560
-25,200
| -7% | -$3.81M | 0.11% | 205 |
|
|
2023
Q2 | $40M | Sell |
342,760
-11,800
| -3% | -$1.38M | 0.09% | 239 |
|
|
2023
Q1 | $47.8M | Sell |
354,560
-122,100
| -26% | -$16.5M | 0.11% | 221 |
|
|
2022
Q4 | $55.5M | Sell |
476,660
-31,300
| -6% | -$3.64M | 0.13% | 187 |
|
|
2022
Q3 | $50.5M | Sell |
507,960
-55,500
| -10% | -$5.51M | 0.13% | 180 |
|
|
2022
Q2 | $46.3M | Sell |
563,460
-391,100
| -41% | -$32.2M | 0.11% | 201 |
|
|
2022
Q1 | $81.6M | Sell |
954,560
-401,400
| -30% | -$34.3M | 0.16% | 138 |
|
|
2021
Q4 | $86.8M | Buy |
1,355,960
+27,100
| +2% | +$1.73M | 0.16% | 141 |
|
|
2021
Q3 | $82.1M | Buy |
1,328,860
+490,200
| +58% | +$30.3M | 0.16% | 133 |
|
|
2021
Q2 | $50.7M | Sell |
838,660
-216,600
| -21% | -$13.1M | 0.1% | 210 |
|
|
2021
Q1 | $56.4M | Buy |
1,055,260
+386,400
| +58% | +$20.7M | 0.12% | 189 |
|
|
2020
Q4 | $27.7M | Sell |
668,860
-456,850
| -41% | -$18.9M | 0.06% | 336 |
|
|
2020
Q3 | $33M | Buy |
1,125,710
+176,400
| +19% | +$5.18M | 0.08% | 256 |
|
|
2020
Q2 | $35.5M | Sell |
949,310
-669,800
| -41% | -$25M | 0.09% | 247 |
|
|
2020
Q1 | $38.2M | Sell |
1,619,110
-350,165
| -18% | -$8.27M | 0.11% | 219 |
|
|
2019
Q4 | $119M | Sell |
1,969,275
-1,973,132
| -50% | -$119M | 0.29% | 79 |
|
|
2019
Q3 | $240M | Sell |
3,942,407
-32,400
| -0.8% | -$1.97M | 0.59% | 31 |
|
|
2019
Q2 | $222M | Buy |
3,974,807
+2,983,447
| +301% | +$167M | 0.55% | 39 |
|
|
2019
Q1 | $59.3M | Sell |
991,360
-34,771
| -3% | -$2.08M | 0.15% | 173 |
|
|
2018
Q4 | $60.6M | Buy |
+1,026,131
| New | +$60.6M | 0.17% | 157 |
|
|
2018
Q3 | – | Sell |
-797,752
| Closed | -$56M | – | 739 |
|
|
2018
Q2 | $56M | Buy |
797,752
+215,252
| +37% | +$15.1M | 0.13% | 205 |
|
|
2018
Q1 | $42.6M | Sell |
582,500
-410,200
| -41% | -$30M | 0.1% | 257 |
|
|
2017
Q4 | $65.5M | Sell |
992,700
-233,300
| -19% | -$15.4M | 0.15% | 174 |
|
|
2017
Q3 | $68.8M | Buy |
+1,226,000
| New | +$68.8M | 0.17% | 175 |
|
|
2017
Q2 | – | Sell |
-1,209,900
| Closed | -$61.1M | – | 733 |
|
|
2017
Q1 | $61.1M | Buy |
1,209,900
+99,100
| +9% | +$5.01M | 0.15% | 186 |
|
|
2016
Q4 | $55.9M | Sell |
1,110,800
-90,400
| -8% | -$4.55M | 0.15% | 183 |
|
|
2016
Q3 | $48.8M | Sell |
1,201,200
-31,600
| -3% | -$1.28M | 0.13% | 208 |
|
|
2016
Q2 | $46.8M | Buy |
1,232,800
+335,500
| +37% | +$12.7M | 0.13% | 195 |
|
|
2016
Q1 | $33.4M | Sell |
897,300
-272,500
| -23% | -$10.1M | 0.09% | 258 |
|
|
2015
Q4 | $60.6M | Sell |
1,169,800
-410,200
| -26% | -$21.3M | 0.16% | 171 |
|
|
2015
Q3 | $73.2M | Buy |
+1,580,000
| New | +$73.2M | 0.2% | 136 |
|
|
2015
Q2 | – | Sell |
-1,025,507
| Closed | -$105M | – | 752 |
|
|
2015
Q1 | $105M | Sell |
1,025,507
-966,165
| -49% | -$98.9M | 0.26% | 108 |
|
|
2014
Q4 | $180M | Sell |
1,991,672
-786,197
| -28% | -$71M | 0.44% | 56 |
|
|
2014
Q3 | $235M | Buy |
2,777,869
+982,050
| +55% | +$83.2M | 0.58% | 31 |
|
|
2014
Q2 | $140M | Sell |
1,795,819
-161,653
| -8% | -$12.6M | 0.36% | 72 |
|
|
2014
Q1 | $170M | Buy |
1,957,472
+822,400
| +72% | +$71.6M | 0.47% | 47 |
|
|
2013
Q4 | $104M | Sell |
1,135,072
-265,000
| -19% | -$24.3M | 0.28% | 102 |
|
|
2013
Q3 | $90.1M | Buy |
1,400,072
+195,896
| +16% | +$12.6M | 0.26% | 114 |
|
|
2013
Q2 | $85.6M | Buy |
+1,204,176
| New | +$85.6M | 0.26% | 107 |
|