NI
Numeric Investors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $633K | Buy |
+9,600
| New | +$633K | ﹤0.01% | 850 |
|
|
2017
Q3 | – | Sell |
-54,500
| Closed | -$2.85M | – | 1136 |
|
|
2017
Q2 | $2.85M | Buy |
+54,500
| New | +$2.85M | 0.03% | 439 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$443K | – | 1105 |
|
|
2016
Q4 | $443K | Sell |
8,800
-4,100
| -32% | -$206K | ﹤0.01% | 851 |
|
|
2016
Q3 | $524K | Buy |
+12,900
| New | +$524K | ﹤0.01% | 764 |
|
|
2016
Q2 | – | Sell |
-498,252
| Closed | -$18.5M | – | 1109 |
|
|
2016
Q1 | $18.5M | Sell |
498,252
-1,438,914
| -74% | -$53.5M | 0.2% | 130 |
|
|
2015
Q4 | $100M | Sell |
1,937,166
-279,800
| -13% | -$14.5M | 1.08% | 15 |
|
|
2015
Q3 | $103M | Buy |
2,216,966
+223,500
| +11% | +$10.4M | 1.19% | 18 |
|
|
2015
Q2 | $104M | Buy |
1,993,466
+1,458,740
| +273% | +$48.3M | 1.2% | 15 |
|
|
2015
Q1 | $54.8M | Buy |
534,726
+268,730
| +101% | +$27.5M | 0.67% | 36 |
|
|
2014
Q4 | $24M | Sell |
265,996
-366,022
| -58% | -$33M | 0.31% | 73 |
|
|
2014
Q3 | $53.5M | Buy |
632,018
+346,976
| +122% | +$29.4M | 0.79% | 33 |
|
|
2014
Q2 | $22.3M | Sell |
285,042
-579,322
| -67% | -$45.2M | 0.33% | 83 |
|
|
2014
Q1 | $75.2M | Sell |
864,364
-17,900
| -2% | -$1.56M | 1.28% | 15 |
|
|
2013
Q4 | $80.9M | Sell |
882,264
-470,550
| -35% | -$43.2M | 1.36% | 14 |
|
|
2013
Q3 | $87M | Sell |
1,352,814
-143,100
| -10% | -$9.2M | 1.61% | 11 |
|
|
2013
Q2 | $106M | Buy |
+1,495,914
| New | +$106M | 2.13% | 5 |
|