LMR Partners’s Marathon Petroleum MPC Stock Holding History

LMR Partners’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 Q4	–	Sell	-107,343	Closed	-$16.2M	–	797
2023 Q3	$16.2M	Buy	107,343 +104,464	+3,628%	+$15.8M	0.18%	81
2023 Q2	$336K	Sell	2,879 -151,834	-98%	-$17.7M	﹤0.01%	426
2023 Q1	$20.9M	Buy	154,713 +100,010	+183%	+$13.5M	0.32%	74
2022 Q4	$6.37M	Buy	+54,703	New	+$6.37M	0.11%	210
2022 Q3	–	Sell	-15,291	Closed	-$1.26M	–	1263
2022 Q2	$1.26M	Buy	+15,291	New	+$1.26M	0.02%	670
2021 Q4	–	Sell	-3,372	Closed	-$208K	–	1220
2021 Q3	$208K	Sell	3,372 -26,281	-89%	-$1.62M	﹤0.01%	917
2021 Q2	$1.79M	Buy	+29,653	New	+$1.79M	0.03%	393
2020 Q4	–	Sell	-128,780	Closed	-$3.78M	–	576
2020 Q3	$3.78M	Buy	128,780 +122,906	+2,092%	+$3.61M	0.08%	101
2020 Q2	$220K	Buy	+5,874	New	+$220K	0.01%	474
2020 Q1	–	Sell	-11,860	Closed	-$715	–	372
2019 Q4	$715	Buy	+11,860	New	+$715	﹤0.01%	261
2019 Q2	–	Sell	-4,345	Closed	-$260K	–	531
2019 Q1	$260K	Sell	4,345 -19,214	-82%	-$1.15M	0.01%	322
2018 Q4	$1.39M	Buy	+23,559	New	+$1.39M	0.07%	148
2018 Q2	–	Sell	-16,411	Closed	-$1.08M	–	554
2018 Q1	$1.08M	Hold	16,411	–	–	0.11%	171
2017 Q4	$1.08M	Buy	16,411 +1,912	+13%	+$126K	0.11%	171
2017 Q3	$813K	Sell	14,499 -25,677	-64%	-$1.44M	0.09%	125
2017 Q2	$2.1M	Buy	+40,176	New	+$2.1M	0.13%	159
2017 Q1	–	Sell	-12,988	Closed	-$654K	–	434
2016 Q4	$654K	Buy	+12,988	New	+$654K	0.1%	201
2016 Q2	–	Sell	-24,881	Closed	-$925	–	554
2016 Q1	$925	Buy	24,881 +10,490	+73%	+$390	0.1%	186
2015 Q4	$746K	Sell	14,391 -5,677	-28%	-$294K	0.24%	87
2015 Q3	$930K	Sell	20,068 -14,123	-41%	-$654K	0.1%	182
2015 Q2	$1.79M	Buy	34,191 +15,585	+84%	+$815K	0.22%	127
2015 Q1	$952K	Sell	18,606 -26,932	-59%	-$1.38M	0.13%	203
2014 Q4	$2.06M	Buy	+45,538	New	+$2.06M	0.27%	85
2014 Q3	–	Sell	-102,706	Closed	-$4.01M	–	428
2014 Q2	$4.01M	Buy	+102,706	New	+$4.01M	0.33%	73