Ellington Management Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,600
| Closed | -$212K | – | 628 |
|
|
2018
Q4 | $212K | Sell |
3,600
-100
| -3% | -$5.89K | 0.06% | 282 |
|
|
2018
Q3 | $296K | Sell |
3,700
-16,500
| -82% | -$1.32M | 0.08% | 336 |
|
|
2018
Q2 | $1.42M | Buy |
+20,200
| New | +$1.42M | 0.1% | 38 |
|
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$528K | – | 945 |
|
|
2017
Q4 | $528K | Sell |
8,000
-5,500
| -41% | -$363K | 0.09% | 187 |
|
|
2017
Q3 | $757K | Buy |
13,500
+7,800
| +137% | +$437K | 0.13% | 100 |
|
|
2017
Q2 | $298K | Buy |
+5,700
| New | +$298K | 0.04% | 390 |
|
|
2016
Q4 | – | Sell |
-10,300
| Closed | -$418K | – | 701 |
|
|
2016
Q3 | $418K | Buy |
+10,300
| New | +$418K | 0.12% | 342 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$503K | – | 626 |
|
|
2015
Q4 | $503K | Sell |
9,700
-21,700
| -69% | -$1.13M | 0.18% | 124 |
|
|
2015
Q3 | $1.46M | Buy |
31,400
+25,300
| +415% | +$1.17M | 0.41% | 29 |
|
|
2015
Q2 | $319K | Buy |
6,100
+1,900
| +45% | +$99.4K | 0.08% | 396 |
|
|
2015
Q1 | $215K | Buy |
+4,200
| New | +$215K | 0.04% | 580 |
|
|
2014
Q4 | – | Sell |
-17,800
| Closed | -$754K | – | 608 |
|
|
2014
Q3 | $754K | Sell |
17,800
-7,200
| -29% | -$305K | 0.52% | 21 |
|
|
2014
Q2 | $976K | Buy |
25,000
+1,800
| +8% | +$70.3K | 0.46% | 12 |
|
|
2014
Q1 | $1.01M | Buy |
+23,200
| New | +$1.01M | 0.3% | 52 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$283K | – | 708 |
|
|
2013
Q3 | $283K | Sell |
8,800
-81,800
| -90% | -$2.63M | 0.05% | 536 |
|
|
2013
Q2 | $3.22M | Buy |
+90,600
| New | +$3.22M | 0.61% | 16 |
|