Moore 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,121
| Closed | -$3.25M | – | 528 |
|
|
2023
Q1 | $3.25M | Buy |
+24,121
| New | +$3.25M | 0.07% | 171 |
|
|
2020
Q3 | – | Sell |
-86,049
| Closed | -$3.22M | – | 399 |
|
|
2020
Q2 | $3.22M | Buy |
+86,049
| New | +$3.22M | 0.09% | 157 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$9.11M | – | 281 |
|
|
2019
Q3 | $9.11M | Sell |
150,000
-200,000
| -57% | -$12.2M | 0.36% | 76 |
|
|
2019
Q2 | $19.6M | Buy |
350,000
+106,000
| +43% | +$5.92M | 0.46% | 38 |
|
|
2019
Q1 | $14.6M | Buy |
244,000
+209,000
| +597% | +$12.5M | 0.45% | 57 |
|
|
2018
Q4 | $2.07M | Buy |
35,000
+20,000
| +133% | +$1.18M | 0.08% | 135 |
|
|
2018
Q3 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.03% | 185 |
|
|
2014
Q3 | – | Sell |
-9,202
| Closed | -$359K | – | 408 |
|
|
2014
Q2 | $359K | Sell |
9,202
-406
| -4% | -$15.8K | 0.01% | 377 |
|
|
2014
Q1 | $418K | Buy |
+9,608
| New | +$418K | 0.01% | 353 |
|