Parallax Volatility Advisers’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.06M | Buy |
42,473
+23,371
| +122% | +$3.88M | 0.02% | 87 |
|
|
2025
Q1 | $2.78M | Buy |
19,102
+19,094
| +238,675% | +$2.78M | 0.01% | 180 |
|
|
2024
Q4 | $1.12K | Sell |
8
-12,007
| -100% | -$1.67M | ﹤0.01% | 581 |
|
|
2024
Q3 | $1.96M | Sell |
12,015
-765
| -6% | -$125K | ﹤0.01% | 258 |
|
|
2024
Q2 | $2.22M | Sell |
12,780
-9,656
| -43% | -$1.68M | ﹤0.01% | 230 |
|
|
2024
Q1 | $4.52M | Sell |
22,436
-64,057
| -74% | -$12.9M | 0.01% | 144 |
|
|
2023
Q4 | $12.8M | Buy |
86,493
+13,373
| +18% | +$1.98M | 0.03% | 63 |
|
|
2023
Q3 | $11.1M | Buy |
73,120
+72,880
| +30,367% | +$11M | 0.02% | 69 |
|
|
2023
Q2 | $28K | Sell |
240
-49,139
| -100% | -$5.73M | ﹤0.01% | 579 |
|
|
2023
Q1 | $6.66M | Buy |
+49,379
| New | +$6.66M | 0.01% | 98 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q3 | – | Sell |
-127,694
| Closed | -$10.5M | – | 1328 |
|
|
2022
Q2 | $10.5M | Buy |
+127,694
| New | +$10.5M | 0.01% | 114 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1274 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 838 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 803 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 537 |
|
|
2021
Q1 | – | Sell |
-108,210
| Closed | -$4.48M | – | 757 |
|
|
2020
Q4 | $4.48M | Sell |
108,210
-367,515
| -77% | -$15.2M | ﹤0.01% | 250 |
|
|
2020
Q3 | $14M | Buy |
475,725
+154,711
| +48% | +$4.54M | 0.01% | 149 |
|
|
2020
Q2 | $12M | Buy |
321,014
+23,119
| +8% | +$864K | 0.01% | 119 |
|
|
2020
Q1 | $7.04M | Buy |
297,895
+187,263
| +169% | +$4.42M | 0.01% | 209 |
|
|
2019
Q4 | $6.67M | Sell |
110,632
-604,310
| -85% | -$36.4M | 0.01% | 185 |
|
|
2019
Q3 | $43.4M | Buy |
714,942
+521,191
| +269% | +$31.7M | 0.05% | 18 |
|
|
2019
Q2 | $10.8M | Buy |
193,751
+166,950
| +623% | +$9.33M | 0.01% | 91 |
|
|
2019
Q1 | $1.6M | Sell |
26,801
-2,848
| -10% | -$170K | ﹤0.01% | 239 |
|
|
2018
Q4 | $1.75M | Buy |
29,649
+29,541
| +27,353% | +$1.74M | ﹤0.01% | 286 |
|
|
2018
Q3 | $9K | Sell |
108
-28,219
| -100% | -$2.35M | ﹤0.01% | 990 |
|
|
2018
Q2 | $1.99M | Buy |
28,327
+1,467
| +5% | +$103K | ﹤0.01% | 203 |
|
|
2018
Q1 | $1.96M | Buy |
26,860
+15,460
| +136% | +$1.13M | ﹤0.01% | 175 |
|
|
2017
Q4 | $752K | Sell |
11,400
-10,112
| -47% | -$667K | ﹤0.01% | 411 |
|
|
2017
Q3 | $1.21M | Buy |
+21,512
| New | +$1.21M | ﹤0.01% | 197 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1629 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1562 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
|
2016
Q1 | – | Sell |
-2,019
| Closed | -$105K | – | 1407 |
|
|
2015
Q4 | $105K | Sell |
2,019
-27,360
| -93% | -$1.42M | ﹤0.01% | 552 |
|
|
2015
Q3 | $1.36M | Buy |
29,379
+19,391
| +194% | +$898K | ﹤0.01% | 269 |
|
|
2015
Q2 | $522K | Buy |
9,988
+9,152
| +1,095% | +$478K | ﹤0.01% | 426 |
|
|
2015
Q1 | $86K | Sell |
836
-7,862
| -90% | -$809K | ﹤0.01% | 723 |
|
|
2014
Q4 | $785K | Buy |
8,698
+8,309
| +2,136% | +$750K | ﹤0.01% | 434 |
|
|
2014
Q3 | $33K | Sell |
389
-737
| -65% | -$62.5K | ﹤0.01% | 983 |
|
|
2014
Q2 | $88K | Buy |
1,126
+1,114
| +9,283% | +$87.1K | ﹤0.01% | 759 |
|
|
2014
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1040 |
|
|
2013
Q4 | – | Sell |
-1,504
| Closed | -$97K | – | 1241 |
|
|
2013
Q3 | $97K | Sell |
1,504
-955
| -39% | -$61.6K | ﹤0.01% | 391 |
|
|
2013
Q2 | $175K | Buy |
+2,459
| New | +$175K | ﹤0.01% | 288 |
|