Caxton Associates (New York)’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$9.84M	Buy	+70,535	New	+$10.8M	0.31%	38
2024 Q1	–	Sell	-86,674	Closed	-$12.9M	–	544
2023 Q4	$12.9M	Buy	86,674 +78,863	+1,010%	+$11.7M	0.66%	38
2023 Q3	$1.18M	Buy	+7,811	New	+$1.09M	0.16%	119
2023 Q2	–	Sell	-12,860	Closed	-$1.73M	–	598
2023 Q1	$1.73M	Sell	12,860 -4,953	-28%	-$620K	0.26%	66
2022 Q4	$2.07M	Buy	+17,813	New	+$2.03M	0.14%	39
2021 Q3	–	Sell	-5,900	Closed	-$356K	–	539
2021 Q2	$356K	Buy	+5,900	New	+$346K	0.04%	261
2020 Q2	–	Sell	-11,901	Closed	-$281K	–	567
2020 Q1	$281K	Sell	11,901 -6,579	-36%	-$303K	0.05%	272
2019 Q4	$1.11M	Buy	18,480 +3,600	+24%	+$225K	0.15%	78
2019 Q3	$904K	Sell	14,880 -5,000	-25%	-$264K	0.18%	49
2019 Q2	$1.11M	Sell	19,880 -120	-0.6%	-$6.57K	0.13%	77
2019 Q1	$1.2M	Buy	20,000 +15,259	+322%	+$960K	0.17%	64
2018 Q4	$280K	Sell	4,741 -6,706	-59%	-$458K	0.04%	195
2018 Q3	$915K	Sell	11,447 -1,041	-8%	-$82.3K	0.06%	155
2018 Q2	$876K	Buy	+12,488	New	+$954K	0.04%	184
2018 Q1	–	Sell	-17,572	Closed	-$1.16M	–	393
2017 Q4	$1.16M	Buy	17,572 +8,572	+95%	+$525K	0.06%	187
2017 Q3	$505K	Buy	9,000 +400	+5%	+$21.5K	0.02%	340
2017 Q2	$450K	Buy	+8,600	New	+$444K	0.02%	377
2016 Q4	–	Sell	-40,000	Closed	-$1.62M	–	251
2016 Q3	$1.62M	Sell	40,000 -10,000	-20%	-$406K	0.05%	158
2016 Q2	$1.9M	Sell	50,000 -25,000	-33%	-$918K	0.05%	145
2016 Q1	$2.79M	Buy	+75,000	New	+$2.85M	0.2%	68
2015 Q1	–	Sell	-41,400	Closed	-$1.87M	–	185
2014 Q4	$1.87M	Buy	+41,400	New	+$1.82M	0.14%	93
2014 Q2	–	Sell	-1,082,754	Closed	-$47.1M	–	228
2014 Q1	$47.1M	Sell	1,082,754 -266,458	-20%	-$11.7M	2.89%	9
2013 Q4	$61.9M	Buy	+1,349,212	New	+$51.9M	1.96%	14