Holocene Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,790
| Closed | -$2.88M | – | 828 |
|
|
2025
Q1 | $2.88M | Sell |
19,790
-10,951
| -36% | -$1.6M | 0.01% | 469 |
|
|
2024
Q4 | $4.29M | Buy |
30,741
+28,215
| +1,117% | +$3.94M | 0.01% | 413 |
|
|
2024
Q3 | $412K | Sell |
2,526
-349,595
| -99% | -$57M | ﹤0.01% | 676 |
|
|
2024
Q2 | $61.1M | Buy |
+352,121
| New | +$61.1M | 0.26% | 120 |
|
|
2024
Q1 | – | Sell |
-235,179
| Closed | -$34.9M | – | 810 |
|
|
2023
Q4 | $34.9M | Buy |
+235,179
| New | +$34.9M | 0.14% | 178 |
|
|
2023
Q2 | – | Sell |
-460,146
| Closed | -$62M | – | 803 |
|
|
2023
Q1 | $62M | Buy |
460,146
+313,392
| +214% | +$42.3M | 0.31% | 102 |
|
|
2022
Q4 | $17.1M | Sell |
146,754
-66,370
| -31% | -$7.72M | 0.1% | 196 |
|
|
2022
Q3 | $21.2M | Sell |
213,124
-1,137,521
| -84% | -$113M | 0.14% | 176 |
|
|
2022
Q2 | $111M | Sell |
1,350,645
-35,935
| -3% | -$2.95M | 0.67% | 47 |
|
|
2022
Q1 | $119M | Sell |
1,386,580
-219,776
| -14% | -$18.8M | 0.62% | 48 |
|
|
2021
Q4 | $103M | Sell |
1,606,356
-728,615
| -31% | -$46.6M | 0.54% | 58 |
|
|
2021
Q3 | $144M | Buy |
2,334,971
+680,250
| +41% | +$42M | 0.78% | 24 |
|
|
2021
Q2 | $100M | Sell |
1,654,721
-334,134
| -17% | -$20.2M | 0.56% | 52 |
|
|
2021
Q1 | $106M | Sell |
1,988,855
-2,779,115
| -58% | -$149M | 0.67% | 37 |
|
|
2020
Q4 | $197M | Buy |
4,767,970
+1,498,923
| +46% | +$62M | 1.24% | 5 |
|
|
2020
Q3 | $95.9M | Buy |
3,269,047
+1,237,199
| +61% | +$36.3M | 0.73% | 35 |
|
|
2020
Q2 | $76M | Buy |
2,031,848
+1,594,342
| +364% | +$59.6M | 0.67% | 47 |
|
|
2020
Q1 | $10.3M | Sell |
437,506
-158,094
| -27% | -$3.73M | 0.11% | 148 |
|
|
2019
Q4 | $35.9M | Buy |
595,600
+15,491
| +3% | +$933K | 0.32% | 88 |
|
|
2019
Q3 | $35.2M | Buy |
580,109
+158,632
| +38% | +$9.64M | 0.36% | 78 |
|
|
2019
Q2 | $23.6M | Buy |
421,477
+179,293
| +74% | +$10M | 0.3% | 93 |
|
|
2019
Q1 | $14.5M | Sell |
242,184
-246,486
| -50% | -$14.8M | 0.22% | 87 |
|
|
2018
Q4 | $28.8M | Buy |
+488,670
| New | +$28.8M | 0.46% | 58 |
|