ExodusPoint Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-347,995
| Closed | -$60.4M | – | 1776 |
|
|
2024
Q2 | $60.4M | Buy |
347,995
+173,574
| +100% | +$30.1M | 0.41% | 17 |
|
|
2024
Q1 | $35.1M | Sell |
174,421
-73,885
| -30% | -$14.9M | 0.27% | 34 |
|
|
2023
Q4 | $36.8M | Buy |
248,306
+111,001
| +81% | +$16.5M | 0.24% | 39 |
|
|
2023
Q3 | $20.8M | Buy |
137,305
+86,707
| +171% | +$13.1M | 0.2% | 73 |
|
|
2023
Q2 | $5.9M | Sell |
50,598
-373,486
| -88% | -$43.6M | 0.05% | 343 |
|
|
2023
Q1 | $57.2M | Buy |
424,084
+363,124
| +596% | +$49M | 0.47% | 17 |
|
|
2022
Q4 | $7.1M | Sell |
60,960
-111,019
| -65% | -$12.9M | 0.1% | 249 |
|
|
2022
Q3 | $17.1M | Sell |
171,979
-336,103
| -66% | -$33.4M | 0.22% | 81 |
|
|
2022
Q2 | $41.8M | Buy |
+508,082
| New | +$41.8M | 0.51% | 10 |
|
|
2022
Q1 | – | Sell |
-109,696
| Closed | -$7.02M | – | 2437 |
|
|
2021
Q4 | $7.02M | Buy |
109,696
+65,449
| +148% | +$4.19M | 0.07% | 299 |
|
|
2021
Q3 | $2.74M | Sell |
44,247
-52,705
| -54% | -$3.26M | 0.04% | 565 |
|
|
2021
Q2 | $5.86M | Sell |
96,952
-425,366
| -81% | -$25.7M | 0.06% | 266 |
|
|
2021
Q1 | $27.9M | Sell |
522,318
-251,110
| -32% | -$13.4M | 0.41% | 17 |
|
|
2020
Q4 | $32M | Sell |
773,428
-59,145
| -7% | -$2.45M | 0.31% | 16 |
|
|
2020
Q3 | $24.4M | Buy |
832,573
+414,866
| +99% | +$12.2M | 0.49% | 14 |
|
|
2020
Q2 | $15.6M | Buy |
+417,707
| New | +$15.6M | 0.41% | 27 |
|
|
2020
Q1 | – | Sell |
-107,793
| Closed | -$6.5M | – | 1387 |
|
|
2019
Q4 | $6.5M | Buy |
107,793
+4,738
| +5% | +$285K | 0.12% | 110 |
|
|
2019
Q3 | $6.26M | Buy |
+103,055
| New | +$6.26M | 0.22% | 78 |
|
|
2019
Q1 | – | Sell |
-4,369
| Closed | -$258K | – | 718 |
|
|
2018
Q4 | $258K | Buy |
+4,369
| New | +$258K | 0.02% | 213 |
|