Arrowstreet Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-112,880
| Closed | -$22.7M | – | 1686 |
|
|
2024
Q1 | $22.7M | Sell |
112,880
-102,066
| -47% | -$20.6M | 0.02% | 471 |
|
|
2023
Q4 | $31.9M | Sell |
214,946
-1,091,989
| -84% | -$162M | 0.03% | 338 |
|
|
2023
Q3 | $198M | Buy |
1,306,935
+1,114,353
| +579% | +$169M | 0.24% | 89 |
|
|
2023
Q2 | $22.5M | Sell |
192,582
-587,069
| -75% | -$68.5M | 0.03% | 374 |
|
|
2023
Q1 | $105M | Sell |
779,651
-2,296,889
| -75% | -$310M | 0.14% | 165 |
|
|
2022
Q4 | $358M | Sell |
3,076,540
-1,388,068
| -31% | -$162M | 0.5% | 57 |
|
|
2022
Q3 | $443M | Buy |
4,464,608
+1,411,005
| +46% | +$140M | 0.65% | 36 |
|
|
2022
Q2 | $251M | Buy |
3,053,603
+826,135
| +37% | +$67.9M | 0.36% | 72 |
|
|
2022
Q1 | $190M | Buy |
2,227,468
+2,217,443
| +22,119% | +$190M | 0.24% | 108 |
|
|
2021
Q4 | $641K | Sell |
10,025
-726,875
| -99% | -$46.5M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $45.5M | Buy |
736,900
+648,300
| +732% | +$40.1M | 0.06% | 339 |
|
|
2021
Q2 | $5.35M | Buy |
+88,600
| New | +$5.35M | 0.01% | 1045 |
|
|
2019
Q1 | – | Sell |
-683,092
| Closed | -$40.3M | – | 1846 |
|
|
2018
Q4 | $40.3M | Sell |
683,092
-2,628,665
| -79% | -$155M | 0.11% | 201 |
|
|
2018
Q3 | $265M | Buy |
3,311,757
+113,353
| +4% | +$9.06M | 0.6% | 38 |
|
|
2018
Q2 | $224M | Buy |
3,198,404
+2,824,590
| +756% | +$198M | 0.55% | 48 |
|
|
2018
Q1 | $27.3M | Sell |
373,814
-966,859
| -72% | -$70.7M | 0.06% | 263 |
|
|
2017
Q4 | $88.5M | Buy |
1,340,673
+505,473
| +61% | +$33.4M | 0.21% | 115 |
|
|
2017
Q3 | $46.8M | Buy |
835,200
+676,200
| +425% | +$37.9M | 0.13% | 164 |
|
|
2017
Q2 | $8.32M | Buy |
+159,000
| New | +$8.32M | 0.03% | 395 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$249K | – | 1438 |
|
|
2016
Q1 | $249K | Sell |
6,700
-916,000
| -99% | -$34M | ﹤0.01% | 1237 |
|
|
2015
Q4 | $47.8M | Sell |
922,700
-170,700
| -16% | -$8.85M | 0.22% | 102 |
|
|
2015
Q3 | $50.7M | Buy |
1,093,400
+1,071,400
| +4,870% | +$49.6M | 0.24% | 98 |
|
|
2015
Q2 | $1.15M | Buy |
+22,000
| New | +$1.15M | 0.01% | 788 |
|
|
2014
Q4 | – | Sell |
-34,249
| Closed | -$2.9M | – | 1300 |
|
|
2014
Q3 | $2.9M | Sell |
34,249
-319,967
| -90% | -$27.1M | 0.02% | 510 |
|
|
2014
Q2 | $27.7M | Buy |
+354,216
| New | +$27.7M | 0.14% | 153 |
|
|
2013
Q4 | – | Sell |
-433,863
| Closed | -$27.9M | – | 1242 |
|
|
2013
Q3 | $27.9M | Buy |
433,863
+341,617
| +370% | +$22M | 0.18% | 135 |
|
|
2013
Q2 | $6.56M | Buy |
+92,246
| New | +$6.56M | 0.05% | 289 |
|