Graham 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
Q1 | – | Sell |
-18,675
| Closed | -$2.77M | – | 1196 |
|
|
2023
Q4 | $2.77M | Buy |
+18,675
| New | +$2.77M | 0.06% | 143 |
|
|
2023
Q1 | – | Sell |
-26,345
| Closed | -$3.07M | – | 1222 |
|
|
2022
Q4 | $3.07M | Sell |
26,345
-10,289
| -28% | -$1.2M | 0.09% | 135 |
|
|
2022
Q3 | $3.64M | Buy |
36,634
+18,267
| +99% | +$1.81M | 0.14% | 79 |
|
|
2022
Q2 | $1.51M | Buy |
+18,367
| New | +$1.51M | 0.06% | 289 |
|
|
2018
Q1 | – | Sell |
-16,054
| Closed | -$1.06M | – | 115 |
|
|
2017
Q4 | $1.06M | Buy |
+16,054
| New | +$1.06M | 0.03% | 68 |
|
|
2016
Q4 | – | Sell |
-138,504
| Closed | -$5.62M | – | 87 |
|
|
2016
Q3 | $5.62M | Sell |
138,504
-57,410
| -29% | -$2.33M | 0.18% | 49 |
|
|
2016
Q2 | $7.44M | Buy |
+195,914
| New | +$7.44M | 0.38% | 38 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$3.92M | – | 97 |
|
|
2015
Q2 | $3.92M | Buy |
+75,000
| New | +$3.92M | 0.22% | 60 |
|
|
2014
Q1 | – | Sell |
-114,572
| Closed | -$5.26M | – | 116 |
|
|
2013
Q4 | $5.26M | Sell |
114,572
-521,736
| -82% | -$23.9M | 0.28% | 44 |
|
|
2013
Q3 | $20.5M | Buy |
+636,308
| New | +$20.5M | 1.26% | 14 |
|