Luminus Management’s Marathon Petroleum MPC Stock Holding History

Luminus Management’s Portfolio MPC Stock Details MPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-762,342	Closed	-$18M	–	74
2020 Q1	$18M	Sell	762,342 -249,227	-25%	-$5.89M	1.86%	19
2019 Q4	$60.9M	Buy	1,011,569 +80,158	+9%	+$4.83M	2.54%	8
2019 Q3	$56.6M	Sell	931,411 -780,000	-46%	-$47.4M	1.64%	19
2019 Q2	$95.6M	Buy	1,711,411 +847,820	+98%	+$47.4M	2.29%	10
2019 Q1	$51.7M	Buy	863,591 +673,274	+354%	+$40.3M	1.11%	27
2018 Q4	$11.2M	Buy	190,317 +181,180	+1,983%	+$10.7M	0.23%	70
2018 Q3	$731	Sell	9,137 -850,000	-99%	-$68K	0.01%	125
2018 Q2	$60.3M	Buy	+859,137	New	+$60.3M	1.38%	24
2018 Q1	–	Sell	-315,000	Closed	-$20.8M	–	149
2017 Q4	$20.8M	Buy	315,000 +220,000	+232%	+$14.5M	0.44%	50
2017 Q3	$5.33M	Sell	95,000 -25,000	-21%	-$1.4M	0.14%	94
2017 Q2	$6.28M	Sell	120,000 -223,879	-65%	-$11.7M	0.13%	94
2017 Q1	$17.4M	Sell	343,879 -255,700	-43%	-$12.9M	0.45%	52
2016 Q4	$30.2M	Buy	599,579 +401,355	+202%	+$20.2M	0.68%	37
2016 Q3	$8.05M	Buy	+198,224	New	+$8.05M	0.21%	71
2016 Q2	–	Sell	-574,624	Closed	-$21.4M	–	125
2016 Q1	$21.4M	Sell	574,624 -125,225	-18%	-$4.66M	0.71%	36
2015 Q4	$36.3M	Sell	699,849 -1,053,726	-60%	-$54.6M	1.35%	20
2015 Q3	$81.2M	Buy	1,753,575 +947,997	+118%	+$43.9M	2.51%	10
2015 Q2	$42.1M	Buy	805,578 +458,945	+132%	+$24M	1.37%	18
2015 Q1	$35.5M	Buy	346,633 +136,261	+65%	+$14M	1.26%	21
2014 Q4	$19M	Buy	210,372 +27,918	+15%	+$2.52M	0.65%	28
2014 Q3	$15.4M	Sell	182,454 -117,584	-39%	-$9.96M	0.5%	36
2014 Q2	$23.4M	Buy	300,038 +267,838	+832%	+$20.9M	0.9%	24
2014 Q1	$2.8M	Sell	32,200 -88,005	-73%	-$7.66M	0.17%	67
2013 Q4	$11M	Sell	120,205 -26,973	-18%	-$2.47M	0.64%	24
2013 Q3	$9.47M	Buy	147,178 +39,865	+37%	+$2.56M	0.81%	21
2013 Q2	$7.63M	Buy	+107,313	New	+$7.63M	0.64%	32