HBK Investments’s Marathon Petroleum MPC Stock Holding History

HBK Investments’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Hold	0	–	–	–	228
2023 Q2	–	Hold	0	–	–	–	270
2022 Q2	–	Sell	-9,430	Closed	-$806K	–	421
2022 Q1	$806K	Buy	+9,430	New	+$806K	﹤0.01%	312
2021 Q1	–	Sell	-40,500	Closed	-$1.68M	–	601
2020 Q4	$1.68M	Buy	40,500 +4,650	+13%	+$192K	0.01%	245
2020 Q3	$1.05M	Buy	35,850 +1,088	+3%	+$31.9K	0.01%	214
2020 Q2	$1.3M	Buy	+34,762	New	+$1.3M	0.02%	152
2020 Q1	–	Sell	-30,884	Closed	-$1.86M	–	199
2019 Q4	$1.86M	Buy	+30,884	New	+$1.86M	0.02%	173
2019 Q3	–	Hold	0	–	–	–	373
2019 Q2	–	Sell	-18,703	Closed	-$1.12M	–	607
2019 Q1	$1.12M	Sell	18,703 -566,919	-97%	-$33.9M	0.01%	483
2018 Q4	$34.6M	Buy	585,622 +130,722	+29%	+$7.71M	0.37%	30
2018 Q3	$36.4M	Buy	454,900 +86,200	+23%	+$6.89M	0.29%	30
2018 Q2	$25.9M	Buy	368,700 +165,565	+82%	+$11.6M	0.17%	47
2018 Q1	$14.9M	Sell	203,135 -257,595	-56%	-$18.8M	0.1%	90
2017 Q4	$30.4M	Buy	460,730 +187,205	+68%	+$12.4M	0.24%	28
2017 Q3	$15.3M	Buy	273,525 +197,980	+262%	+$11.1M	0.1%	80
2017 Q2	$3.95M	Sell	75,545 -33,998	-31%	-$1.78M	0.02%	241
2017 Q1	$5.54M	Buy	109,543 +93,892	+600%	+$4.75M	0.04%	169
2016 Q4	$788K	Sell	15,651 -48,855	-76%	-$2.46M	0.01%	429
2016 Q3	$2.62M	Buy	+64,506	New	+$2.62M	0.02%	268
2016 Q2	–	Sell	-115,305	Closed	-$4.29M	–	970
2016 Q1	$4.29M	Sell	115,305 -289,898	-72%	-$10.8M	0.04%	236
2015 Q4	$21M	Buy	405,203 +333,685	+467%	+$17.3M	0.19%	42
2015 Q3	$3.31M	Buy	+71,518	New	+$3.31M	0.03%	252
2015 Q1	–	Sell	-69,020	Closed	-$3.12M	–	1021
2014 Q4	$3.12M	Sell	69,020 -524,380	-88%	-$23.7M	0.04%	230
2014 Q3	$25.1M	Buy	593,400 +120,400	+25%	+$5.1M	0.39%	24
2014 Q2	$18.5M	Buy	473,000 +317,800	+205%	+$12.4M	0.38%	31
2014 Q1	$6.75M	Buy	155,200 +97,400	+169%	+$4.24M	0.12%	94
2013 Q4	$2.65M	Sell	57,800 -473,200	-89%	-$21.7M	0.05%	214
2013 Q3	$17.1M	Buy	531,000 +96,400	+22%	+$3.1M	0.25%	33
2013 Q2	$15.4M	Buy	+434,600	New	+$15.4M	0.24%	34