Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2019
Q2 | – | Sell |
-98,500
| Closed | -$5.9M | – | 212 |
|
|
2019
Q1 | $5.9M | Buy |
98,500
+33,500
| +52% | +$2M | 0.18% | 106 |
|
|
2018
Q4 | $3.84M | Buy |
65,000
+42,205
| +185% | +$2.49M | 0.11% | 131 |
|
|
2018
Q3 | $1.82M | Buy |
+22,795
| New | +$1.82M | 0.04% | 275 |
|
|
2018
Q1 | – | Sell |
-68,170
| Closed | -$4.5M | – | 974 |
|
|
2017
Q4 | $4.5M | Buy |
68,170
+25,017
| +58% | +$1.65M | 0.08% | 233 |
|
|
2017
Q3 | $2.42M | Sell |
43,153
-146,362
| -77% | -$8.21M | 0.04% | 329 |
|
|
2017
Q2 | $9.92M | Sell |
189,515
-65,173
| -26% | -$3.41M | 0.15% | 137 |
|
|
2017
Q1 | $12.9M | Buy |
254,688
+93,688
| +58% | +$4.74M | 0.19% | 117 |
|
|
2016
Q4 | $8.11M | Buy |
161,000
+67,966
| +73% | +$3.42M | 0.14% | 163 |
|
|
2016
Q3 | $3.78M | Buy |
+93,034
| New | +$3.78M | 0.06% | 294 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1218 |
|
|
2016
Q1 | – | Sell |
-5,800
| Closed | -$300K | – | 1018 |
|
|
2015
Q4 | $300K | Sell |
5,800
-207,467
| -97% | -$10.7M | ﹤0.01% | 662 |
|
|
2015
Q3 | $9.88M | Buy |
213,267
+207,836
| +3,827% | +$9.63M | 0.15% | 169 |
|
|
2015
Q2 | $284K | Buy |
+5,431
| New | +$284K | ﹤0.01% | 698 |
|
|
2014
Q4 | – | Sell |
-912,920
| Closed | -$38.6M | – | 904 |
|
|
2014
Q3 | $38.6M | Buy |
912,920
+573,298
| +169% | +$24.3M | 0.51% | 45 |
|
|
2014
Q2 | $13.3M | Buy |
339,622
+221,116
| +187% | +$8.63M | 0.16% | 148 |
|
|
2014
Q1 | $5.16M | Buy |
+118,506
| New | +$5.16M | 0.06% | 239 |
|
|
2013
Q4 | – | Sell |
-90,284
| Closed | -$2.9M | – | 860 |
|
|
2013
Q3 | $2.9M | Sell |
90,284
-394,480
| -81% | -$12.7M | 0.03% | 396 |
|
|
2013
Q2 | $17.2M | Buy |
+484,764
| New | +$17.2M | 0.17% | 146 |
|