Caxton Associates (New York)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $9.84M | Buy |
+70,535
| New | +$9.84M | 0.31% | 37 |
|
|
2024
Q1 | – | Sell |
-86,674
| Closed | -$12.9M | – | 542 |
|
|
2023
Q4 | $12.9M | Buy |
86,674
+78,863
| +1,010% | +$11.7M | 0.66% | 38 |
|
|
2023
Q3 | $1.18M | Buy |
+7,811
| New | +$1.18M | 0.16% | 117 |
|
|
2023
Q2 | – | Sell |
-12,860
| Closed | -$1.73M | – | 596 |
|
|
2023
Q1 | $1.73M | Sell |
12,860
-4,953
| -28% | -$668K | 0.26% | 62 |
|
|
2022
Q4 | $2.07M | Buy |
+17,813
| New | +$2.07M | 0.14% | 29 |
|
|
2021
Q3 | – | Sell |
-5,900
| Closed | -$356K | – | 516 |
|
|
2021
Q2 | $356K | Buy |
+5,900
| New | +$356K | 0.04% | 241 |
|
|
2020
Q2 | – | Sell |
-11,901
| Closed | -$281K | – | 552 |
|
|
2020
Q1 | $281K | Sell |
11,901
-6,579
| -36% | -$155K | 0.05% | 267 |
|
|
2019
Q4 | $1.11M | Buy |
18,480
+3,600
| +24% | +$217K | 0.15% | 70 |
|
|
2019
Q3 | $904K | Sell |
14,880
-5,000
| -25% | -$304K | 0.18% | 43 |
|
|
2019
Q2 | $1.11M | Sell |
19,880
-120
| -0.6% | -$6.71K | 0.13% | 66 |
|
|
2019
Q1 | $1.2M | Buy |
20,000
+15,259
| +322% | +$913K | 0.17% | 56 |
|
|
2018
Q4 | $280K | Sell |
4,741
-6,706
| -59% | -$396K | 0.04% | 186 |
|
|
2018
Q3 | $915K | Sell |
11,447
-1,041
| -8% | -$83.2K | 0.06% | 112 |
|
|
2018
Q2 | $876K | Buy |
+12,488
| New | +$876K | 0.04% | 145 |
|
|
2018
Q1 | – | Sell |
-17,572
| Closed | -$1.16M | – | 353 |
|
|
2017
Q4 | $1.16M | Buy |
17,572
+8,572
| +95% | +$565K | 0.06% | 142 |
|
|
2017
Q3 | $505K | Buy |
9,000
+400
| +5% | +$22.4K | 0.02% | 293 |
|
|
2017
Q2 | $450K | Buy |
+8,600
| New | +$450K | 0.02% | 321 |
|
|
2016
Q4 | – | Sell |
-40,000
| Closed | -$1.62M | – | 203 |
|
|
2016
Q3 | $1.62M | Sell |
40,000
-10,000
| -20% | -$406K | 0.05% | 123 |
|
|
2016
Q2 | $1.9M | Sell |
50,000
-25,000
| -33% | -$949K | 0.05% | 112 |
|
|
2016
Q1 | $2.79M | Buy |
+75,000
| New | +$2.79M | 0.2% | 57 |
|
|
2015
Q1 | – | Sell |
-41,400
| Closed | -$1.87M | – | 156 |
|
|
2014
Q4 | $1.87M | Buy |
+41,400
| New | +$1.87M | 0.14% | 79 |
|
|
2014
Q2 | – | Sell |
-1,082,754
| Closed | -$47.1M | – | 206 |
|
|
2014
Q1 | $47.1M | Sell |
1,082,754
-266,458
| -20% | -$11.6M | 2.89% | 8 |
|
|
2013
Q4 | $61.9M | Buy |
+1,349,212
| New | +$61.9M | 1.96% | 6 |
|