HBK Investments’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,430
| Closed | -$806K | – | 598 |
|
|
2022
Q1 | $806K | Buy |
+9,430
| New | +$717K | ﹤0.01% | 481 |
|
|
2021
Q1 | – | Sell |
-40,500
| Closed | -$1.68M | – | 1023 |
|
|
2020
Q4 | $1.68M | Buy |
40,500
+4,650
| +13% | +$167K | 0.01% | 446 |
|
|
2020
Q3 | $1.05M | Buy |
35,850
+1,088
| +3% | +$38.2K | 0.01% | 434 |
|
|
2020
Q2 | $1.3M | Buy |
+34,762
| New | +$1.12M | 0.02% | 355 |
|
|
2020
Q1 | – | Sell |
-30,884
| Closed | -$1.86M | – | 346 |
|
|
2019
Q4 | $1.86M | Buy |
+30,884
| New | +$1.93M | 0.02% | 444 |
|
|
2019
Q2 | – | Sell |
-18,703
| Closed | -$1.02M | – | 893 |
|
|
2019
Q1 | $1.12M | Sell |
18,703
-566,919
| -97% | -$35.7M | 0.01% | 648 |
|
|
2018
Q4 | $34.6M | Buy |
585,622
+130,722
| +29% | +$8.92M | 0.37% | 39 |
|
|
2018
Q3 | $36.4M | Buy |
454,900
+86,200
| +23% | +$6.82M | 0.29% | 42 |
|
|
2018
Q2 | $25.9M | Buy |
368,700
+165,565
| +82% | +$12.6M | 0.17% | 65 |
|
|
2018
Q1 | $14.9M | Sell |
203,135
-257,595
| -56% | -$17.7M | 0.1% | 104 |
|
|
2017
Q4 | $30.4M | Buy |
460,730
+187,205
| +68% | +$11.5M | 0.24% | 47 |
|
|
2017
Q3 | $15.3M | Buy |
273,525
+197,980
| +262% | +$10.6M | 0.1% | 105 |
|
|
2017
Q2 | $3.95M | Sell |
75,545
-33,998
| -31% | -$1.76M | 0.02% | 284 |
|
|
2017
Q1 | $5.54M | Buy |
109,543
+93,892
| +600% | +$4.67M | 0.04% | 204 |
|
|
2016
Q4 | $788K | Sell |
15,651
-48,855
| -76% | -$2.22M | 0.01% | 494 |
|
|
2016
Q3 | $2.62M | Buy |
+64,506
| New | +$2.62M | 0.02% | 322 |
|
|
2016
Q2 | – | Sell |
-115,305
| Closed | -$4.29M | – | 1033 |
|
|
2016
Q1 | $4.29M | Sell |
115,305
-289,898
| -72% | -$11M | 0.04% | 286 |
|
|
2015
Q4 | $21M | Buy |
405,203
+333,685
| +467% | +$17.5M | 0.19% | 62 |
|
|
2015
Q3 | $3.31M | Buy |
+71,518
| New | +$3.68M | 0.03% | 312 |
|
|
2015
Q1 | – | Sell |
-69,020
| Closed | -$3.12M | – | 1099 |
|
|
2014
Q4 | $3.12M | Sell |
69,020
-524,380
| -88% | -$23.1M | 0.04% | 298 |
|
|
2014
Q3 | $25.1M | Buy |
593,400
+120,400
| +25% | +$5.11M | 0.39% | 47 |
|
|
2014
Q2 | $18.5M | Buy |
473,000
+317,800
| +205% | +$14.1M | 0.38% | 51 |
|
|
2014
Q1 | $6.75M | Buy |
155,200
+97,400
| +169% | +$4.27M | 0.12% | 125 |
|
|
2013
Q4 | $2.65M | Sell |
57,800
-473,200
| -89% | -$18.2M | 0.05% | 245 |
|
|
2013
Q3 | $17.1M | Buy |
531,000
+96,400
| +22% | +$3.39M | 0.25% | 51 |
|
|
2013
Q2 | $15.4M | Buy |
+434,600
| New | +$17.4M | 0.24% | 48 |
|
Other funds holding MPC
EIM
