HAP Trading’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,900
| Closed | -$9.41K | – | 1106 |
|
|
2023
Q3 | $9.41K | Buy |
+10,900
| New | +$1.52M | ﹤0.01% | 791 |
|
|
2022
Q4 | – | Sell |
-149,400
| Closed | -$57K | – | 1743 |
|
|
2022
Q3 | $57K | Buy |
149,400
+139,200
| +1,365% | +$13M | ﹤0.01% | 943 |
|
|
2022
Q2 | $77K | Sell |
10,200
-100
| -1% | -$9.35K | ﹤0.01% | 953 |
|
|
2022
Q1 | $3K | Sell |
10,300
-2,800
| -21% | -$213K | ﹤0.01% | 2028 |
|
|
2021
Q4 | $9K | Sell |
13,100
-10,200
| -44% | -$655K | ﹤0.01% | 2091 |
|
|
2021
Q3 | $43K | Buy |
23,300
+200
| +0.9% | +$11.5K | ﹤0.01% | 1558 |
|
|
2021
Q2 | $17K | Sell |
23,100
-26,800
| -54% | -$1.57M | ﹤0.01% | 1859 |
|
|
2021
Q1 | $26K | Buy |
49,900
+29,700
| +147% | +$1.5M | ﹤0.01% | 1377 |
|
|
2020
Q4 | $99K | Sell |
20,200
-145,500
| -88% | -$5.22M | ﹤0.01% | 1176 |
|
|
2020
Q3 | $4.83M | Buy |
165,700
+7,300
| +5% | +$257K | 0.24% | 74 |
|
|
2020
Q2 | $3.7M | Sell |
158,400
-15,900
| -9% | -$511K | 0.2% | 89 |
|
|
2020
Q1 | $6.32M | Sell |
174,300
-239,000
| -58% | -$11M | 0.42% | 44 |
|
|
2019
Q4 | $1.5M | Buy |
413,300
+157,800
| +62% | +$9.87M | 0.08% | 155 |
|
|
2019
Q3 | $624K | Buy |
255,500
+240,800
| +1,638% | +$12.7M | 0.05% | 277 |
|
|
2019
Q2 | $67K | Buy |
14,700
+1,500
| +11% | +$82.1K | 0.01% | 679 |
|
|
2019
Q1 | $107K | Buy |
13,200
+90
| +0.7% | +$5.66K | 0.01% | 536 |
|
|
2018
Q4 | $126K | Sell |
13,110
-5,290
| -29% | -$361K | 0.01% | 606 |
|
|
2018
Q3 | $20K | Buy |
+18,400
| New | +$1.46M | ﹤0.01% | 766 |
|
|
2017
Q2 | – | Sell |
-397,800
| Closed | -$21K | – | 1098 |
|
|
2017
Q1 | $21K | Sell |
397,800
-266,700
| -40% | -$13.3M | ﹤0.01% | 828 |
|
|
2016
Q4 | $117K | Buy |
664,500
+649,700
| +4,390% | +$29.5M | 0.01% | 545 |
|
|
2016
Q3 | $29K | Buy |
+14,800
| New | +$600K | ﹤0.01% | 789 |
|
|
2015
Q2 | – | Sell |
-20,600
| Closed | -$2K | – | 1104 |
|
|
2015
Q1 | $2K | Sell |
20,600
-35,600
| -63% | -$1.71M | ﹤0.01% | 876 |
|
|
2014
Q4 | $37K | Buy |
56,200
+26,800
| +91% | +$1.18M | ﹤0.01% | 769 |
|
|
2014
Q3 | $58K | Sell |
29,400
-1,609,000
| -98% | -$68.3M | ﹤0.01% | 737 |
|
|
2014
Q2 | $5.85M | Buy |
1,638,400
+1,607,600
| +5,219% | +$71.1M | 0.22% | 95 |
|
|
2014
Q1 | $104K | Sell |
30,800
-764,000
| -96% | -$33.5M | ﹤0.01% | 699 |
|
|
2013
Q4 | $26K | Sell |
794,800
-120,800
| -13% | -$4.65M | ﹤0.01% | 950 |
|
|
2013
Q3 | $3.51M | Buy |
915,600
+429,800
| +88% | +$15.1M | 0.11% | 151 |
|
|
2013
Q2 | $2.93M | Buy |
+485,800
| New | +$19.4M | 0.1% | 185 |
|
Other funds holding MPC
EIM
HAP Trading's MPC Position: Q2 2021 in Review
HAP Trading sold out of Marathon Petroleum (MPC) in Q2 2021, closing a stake of 10,031 shares — an estimated $588K sold.
HAP Trading first reported a position in MPC in Q3 2013 and held it in 14 quarters. The position peaked at $33.3M in Q2 2014. 1,003 funds tracked by Wall St. Rank hold MPC as of Q2 2021.
- HAP Trading reported no remaining Marathon Petroleum position as of Q2 2021 after selling out during the quarter.
- HAP Trading sold 10,031 Marathon Petroleum shares in Q2 2021, an estimated $588K.
- HAP Trading first reported a position in Marathon Petroleum in Q3 2013 and held it in 14 quarters.
- HAP Trading's Marathon Petroleum position peaked at $33.3M in Q2 2014.
- 1,003 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2021.
Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.