BCM
BlueCrest Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,400
| Closed | -$922K | – | 810 |
|
|
2019
Q1 | $922K | Buy |
+15,400
| New | +$922K | 0.04% | 305 |
|
|
2018
Q4 | – | Sell |
-34,079
| Closed | -$2.73M | – | 1196 |
|
|
2018
Q3 | $2.73M | Sell |
34,079
-53,560
| -61% | -$4.28M | 0.07% | 183 |
|
|
2018
Q2 | $6.15M | Sell |
87,639
-29,716
| -25% | -$2.08M | 0.16% | 122 |
|
|
2018
Q1 | $8.58M | Sell |
117,355
-97,852
| -45% | -$7.15M | 0.27% | 55 |
|
|
2017
Q4 | $14.2M | Sell |
215,207
-109,059
| -34% | -$7.2M | 0.39% | 38 |
|
|
2017
Q3 | $18.2M | Buy |
324,266
+305,317
| +1,611% | +$17.1M | 0.74% | 19 |
|
|
2017
Q2 | $992K | Buy |
+18,949
| New | +$992K | 0.04% | 448 |
|
|
2017
Q1 | – | Sell |
-5,687
| Closed | -$286K | – | 854 |
|
|
2016
Q4 | $286K | Sell |
5,687
-257,754
| -98% | -$13M | 0.02% | 518 |
|
|
2016
Q3 | $10.7M | Buy |
263,441
+87,801
| +50% | +$3.56M | 0.34% | 49 |
|
|
2016
Q2 | $6.67M | Buy |
175,640
+111,082
| +172% | +$4.22M | 0.28% | 67 |
|
|
2016
Q1 | $2.4M | Sell |
64,558
-140,491
| -69% | -$5.22M | 0.15% | 177 |
|
|
2015
Q4 | $10.6M | Buy |
205,049
+98,159
| +92% | +$5.09M | 0.44% | 15 |
|
|
2015
Q3 | $4.95M | Buy |
106,890
+48,126
| +82% | +$2.23M | 0.16% | 102 |
|
|
2015
Q2 | $3.07M | Sell |
58,764
-7,505
| -11% | -$393K | 0.09% | 193 |
|
|
2015
Q1 | $6.79M | Buy |
66,269
+29,968
| +83% | +$3.07M | 0.36% | 59 |
|
|
2014
Q4 | $3.28M | Buy |
36,301
+28,799
| +384% | +$2.6M | 0.1% | 165 |
|
|
2014
Q3 | $635K | Buy |
+7,502
| New | +$635K | 0.02% | 328 |
|