D.E. Shaw & Co’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
7,037
-154,927
| -96% | -$25.7M | ﹤0.01% | 2151 |
|
|
2025
Q1 | $23.6M | Buy |
161,964
+127,258
| +367% | +$18.5M | 0.02% | 610 |
|
|
2024
Q4 | $4.84M | Sell |
34,706
-558,939
| -94% | -$78M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $96.7M | Buy |
593,645
+548,535
| +1,216% | +$89.4M | 0.08% | 173 |
|
|
2024
Q2 | $7.83M | Sell |
45,110
-827,811
| -95% | -$144M | 0.01% | 1016 |
|
|
2024
Q1 | $176M | Buy |
872,921
+666,494
| +323% | +$134M | 0.15% | 86 |
|
|
2023
Q4 | $30.6M | Sell |
206,427
-42,314
| -17% | -$6.28M | 0.03% | 407 |
|
|
2023
Q3 | $37.6M | Buy |
248,741
+73,235
| +42% | +$11.1M | 0.04% | 322 |
|
|
2023
Q2 | $20.5M | Buy |
175,506
+3,791
| +2% | +$442K | 0.02% | 554 |
|
|
2023
Q1 | $23.2M | Buy |
171,715
+99,182
| +137% | +$13.4M | 0.02% | 539 |
|
|
2022
Q4 | $8.44M | Sell |
72,533
-21,905
| -23% | -$2.55M | 0.01% | 1089 |
|
|
2022
Q3 | $9.38M | Sell |
94,438
-59,807
| -39% | -$5.94M | 0.01% | 946 |
|
|
2022
Q2 | $12.7M | Sell |
154,245
-6,125,702
| -98% | -$504M | 0.01% | 835 |
|
|
2022
Q1 | $537M | Sell |
6,279,947
-1,324,728
| -17% | -$113M | 0.5% | 6 |
|
|
2021
Q4 | $487M | Sell |
7,604,675
-2,606,629
| -26% | -$167M | 0.4% | 18 |
|
|
2021
Q3 | $631M | Buy |
10,211,304
+1,251,999
| +14% | +$77.4M | 0.57% | 11 |
|
|
2021
Q2 | $541M | Buy |
8,959,305
+8,903,409
| +15,929% | +$538M | 0.47% | 17 |
|
|
2021
Q1 | $2.99M | Buy |
55,896
+41,372
| +285% | +$2.21M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $601K | Sell |
14,524
-5,657
| -28% | -$234K | ﹤0.01% | 2222 |
|
|
2020
Q3 | $592K | Buy |
+20,181
| New | +$592K | ﹤0.01% | 2059 |
|
|
2020
Q2 | – | Sell |
-196,894
| Closed | -$4.65M | – | 2764 |
|
|
2020
Q1 | $4.65M | Sell |
196,894
-1,133,196
| -85% | -$26.8M | 0.01% | 1099 |
|
|
2019
Q4 | $80.1M | Sell |
1,330,090
-1,094,498
| -45% | -$65.9M | 0.09% | 191 |
|
|
2019
Q3 | $147M | Sell |
2,424,588
-3,400,411
| -58% | -$207M | 0.18% | 90 |
|
|
2019
Q2 | $326M | Buy |
5,824,999
+206,574
| +4% | +$11.5M | 0.41% | 33 |
|
|
2019
Q1 | $336M | Sell |
5,618,425
-870,933
| -13% | -$52.1M | 0.43% | 27 |
|
|
2018
Q4 | $383M | Buy |
6,489,358
+1,827,835
| +39% | +$108M | 0.53% | 18 |
|
|
2018
Q3 | $373M | Buy |
4,661,523
+468,518
| +11% | +$37.5M | 0.45% | 21 |
|
|
2018
Q2 | $294M | Sell |
4,193,005
-1,014,010
| -19% | -$71.1M | 0.38% | 32 |
|
|
2018
Q1 | $381M | Sell |
5,207,015
-416,037
| -7% | -$30.4M | 0.52% | 23 |
|
|
2017
Q4 | $371M | Sell |
5,623,052
-1,022,388
| -15% | -$67.5M | 0.51% | 20 |
|
|
2017
Q3 | $373M | Buy |
6,645,440
+2,823,562
| +74% | +$158M | 0.57% | 18 |
|
|
2017
Q2 | $200M | Buy |
3,821,878
+1,468,852
| +62% | +$76.9M | 0.33% | 47 |
|
|
2017
Q1 | $119M | Buy |
2,353,026
+245,985
| +12% | +$12.4M | 0.21% | 90 |
|
|
2016
Q4 | $106M | Sell |
2,107,041
-139,564
| -6% | -$7.03M | 0.18% | 90 |
|
|
2016
Q3 | $91.2M | Sell |
2,246,605
-2,161,183
| -49% | -$87.7M | 0.16% | 110 |
|
|
2016
Q2 | $167M | Sell |
4,407,788
-3,602,335
| -45% | -$137M | 0.31% | 55 |
|
|
2016
Q1 | $298M | Sell |
8,010,123
-4,296,737
| -35% | -$160M | 0.53% | 23 |
|
|
2015
Q4 | $638M | Sell |
12,306,860
-9,050,661
| -42% | -$469M | 0.95% | 3 |
|
|
2015
Q3 | $989M | Buy |
21,357,521
+4,541,896
| +27% | +$210M | 1.46% | 1 |
|
|
2015
Q2 | $880M | Buy |
16,815,625
+9,096,933
| +118% | +$476M | 1.31% | 2 |
|
|
2015
Q1 | $790M | Sell |
7,718,692
-2,310,583
| -23% | -$237M | 1.21% | 2 |
|
|
2014
Q4 | $905M | Buy |
10,029,275
+2,724,985
| +37% | +$246M | 1.16% | 2 |
|
|
2014
Q3 | $618M | Sell |
7,304,290
-488,357
| -6% | -$41.3M | 0.8% | 8 |
|
|
2014
Q2 | $608M | Buy |
7,792,647
+3,243,238
| +71% | +$253M | 0.83% | 6 |
|
|
2014
Q1 | $396M | Buy |
4,549,409
+353,097
| +8% | +$30.7M | 0.56% | 17 |
|
|
2013
Q4 | $385M | Buy |
4,196,312
+538,624
| +15% | +$49.4M | 0.52% | 15 |
|
|
2013
Q3 | $235M | Buy |
3,657,688
+196,591
| +6% | +$12.6M | 0.38% | 25 |
|
|
2013
Q2 | $246M | Buy |
+3,461,097
| New | +$246M | 0.46% | 18 |
|