Point72 Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1639 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1577 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1562 |
|
|
2024
Q1 | – | Sell |
-4,287
| Closed | -$636K | – | 1721 |
|
|
2023
Q4 | $636K | Sell |
4,287
-1,582
| -27% | -$235K | ﹤0.01% | 970 |
|
|
2023
Q3 | $888K | Sell |
5,869
-1,210,819
| -100% | -$183M | ﹤0.01% | 930 |
|
|
2023
Q2 | $142M | Buy |
1,216,688
+835,418
| +219% | +$97.4M | 0.42% | 37 |
|
|
2023
Q1 | $51.4M | Buy |
381,270
+235,064
| +161% | +$31.7M | 0.16% | 159 |
|
|
2022
Q4 | $17M | Buy |
+146,206
| New | +$17M | 0.06% | 359 |
|
|
2022
Q3 | – | Sell |
-261,800
| Closed | -$21.5M | – | 1248 |
|
|
2022
Q2 | $21.5M | Buy |
+261,800
| New | +$21.5M | 0.09% | 283 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1198 |
|
|
2021
Q3 | – | Sell |
-313,662
| Closed | -$19M | – | 1099 |
|
|
2021
Q2 | $19M | Sell |
313,662
-348,373
| -53% | -$21M | 0.09% | 280 |
|
|
2021
Q1 | $35.4M | Sell |
662,035
-475,353
| -42% | -$25.4M | 0.17% | 159 |
|
|
2020
Q4 | $47M | Buy |
+1,137,388
| New | +$47M | 0.23% | 101 |
|
|
2020
Q3 | – | Sell |
-739,906
| Closed | -$27.7M | – | 971 |
|
|
2020
Q2 | $27.7M | Buy |
+739,906
| New | +$27.7M | 0.18% | 156 |
|
|
2020
Q1 | – | Sell |
-262,329
| Closed | -$15.8M | – | 927 |
|
|
2019
Q4 | $15.8M | Buy |
262,329
+248,684
| +1,823% | +$15M | 0.08% | 283 |
|
|
2019
Q3 | $829K | Sell |
13,645
-153,052
| -92% | -$9.3M | 0.01% | 662 |
|
|
2019
Q2 | $9.32M | Sell |
166,697
-3,690,480
| -96% | -$206M | 0.05% | 344 |
|
|
2019
Q1 | $231M | Buy |
3,857,177
+2,236,477
| +138% | +$134M | 1.05% | 7 |
|
|
2018
Q4 | $95.6M | Sell |
1,620,700
-2,084,513
| -56% | -$123M | 0.47% | 43 |
|
|
2018
Q3 | $296M | Buy |
3,705,213
+200,788
| +6% | +$16.1M | 1.22% | 3 |
|
|
2018
Q2 | $246M | Buy |
+3,504,425
| New | +$246M | 0.98% | 7 |
|
|
2018
Q1 | – | Sell |
-35,000
| Closed | -$2.31M | – | 881 |
|
|
2017
Q4 | $2.31M | Sell |
35,000
-15,000
| -30% | -$990K | 0.01% | 585 |
|
|
2017
Q3 | $2.8M | Buy |
+50,000
| New | +$2.8M | 0.01% | 520 |
|
|
2017
Q2 | – | Sell |
-100,000
| Closed | -$5.05M | – | 824 |
|
|
2017
Q1 | $5.05M | Buy |
+100,000
| New | +$5.05M | 0.03% | 475 |
|
|
2016
Q4 | – | Sell |
-760,300
| Closed | -$30.9M | – | 732 |
|
|
2016
Q3 | $30.9M | Sell |
760,300
-671,090
| -47% | -$27.2M | 0.22% | 117 |
|
|
2016
Q2 | $54.3M | Sell |
1,431,390
-69,410
| -5% | -$2.63M | 0.37% | 52 |
|
|
2016
Q1 | $55.8M | Sell |
1,500,800
-144,400
| -9% | -$5.37M | 0.43% | 44 |
|
|
2015
Q4 | $85.3M | Buy |
1,645,200
+1,096,395
| +200% | +$56.8M | 0.7% | 23 |
|
|
2015
Q3 | $25.4M | Buy |
+548,805
| New | +$25.4M | 0.2% | 136 |
|
|
2015
Q2 | – | Sell |
-45,000
| Closed | -$4.61M | – | 744 |
|
|
2015
Q1 | $4.61M | Buy |
+45,000
| New | +$4.61M | 0.03% | 412 |
|