Renaissance Technologies’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-135,699
| Closed | -$18.9M | – | 3705 |
|
2024
Q4 | $18.9M | Sell |
135,699
-45,411
| -25% | -$6.33M | 0.03% | 698 |
|
2024
Q3 | $29.5M | Buy |
+181,110
| New | +$29.5M | 0.04% | 500 |
|
2024
Q2 | – | Sell |
-60,899
| Closed | -$12.3M | – | 3795 |
|
2024
Q1 | $12.3M | Sell |
60,899
-897,876
| -94% | -$181M | 0.02% | 886 |
|
2023
Q4 | $142M | Buy |
958,775
+15,976
| +2% | +$2.37M | 0.22% | 88 |
|
2023
Q3 | $143M | Buy |
942,799
+761,900
| +421% | +$115M | 0.24% | 78 |
|
2023
Q2 | $21.1M | Sell |
180,899
-571,000
| -76% | -$66.6M | 0.03% | 653 |
|
2023
Q1 | $101M | Sell |
751,899
-1,179,900
| -61% | -$159M | 0.13% | 172 |
|
2022
Q4 | $225M | Buy |
1,931,799
+292,500
| +18% | +$34M | 0.31% | 55 |
|
2022
Q3 | $163M | Sell |
1,639,299
-1,185,700
| -42% | -$118M | 0.23% | 89 |
|
2022
Q2 | $232M | Buy |
2,824,999
+2,819,399
| +50,346% | +$232M | 0.27% | 66 |
|
2022
Q1 | $479K | Buy |
+5,600
| New | +$479K | ﹤0.01% | 3224 |
|
2021
Q4 | – | Sell |
-911,099
| Closed | -$56.3M | – | 4114 |
|
2021
Q3 | $56.3M | Buy |
911,099
+178,300
| +24% | +$11M | 0.07% | 282 |
|
2021
Q2 | $44.3M | Buy |
732,799
+321,000
| +78% | +$19.4M | 0.06% | 372 |
|
2021
Q1 | $22M | Buy |
+411,799
| New | +$22M | 0.03% | 714 |
|
2020
Q1 | – | Sell |
-2,392,199
| Closed | -$144M | – | 3662 |
|
2019
Q4 | $144M | Buy |
+2,392,199
| New | +$144M | 0.11% | 193 |
|
2019
Q2 | – | Sell |
-604,899
| Closed | -$36.2M | – | 3684 |
|
2019
Q1 | $36.2M | Sell |
604,899
-133,530
| -18% | -$7.99M | 0.03% | 663 |
|
2018
Q4 | $43.6M | Sell |
738,429
-198,871
| -21% | -$11.7M | 0.05% | 487 |
|
2018
Q3 | $75M | Buy |
937,300
+628,700
| +204% | +$50.3M | 0.08% | 296 |
|
2018
Q2 | $21.7M | Buy |
+308,600
| New | +$21.7M | 0.02% | 875 |
|
2018
Q1 | – | Sell |
-1,999,800
| Closed | -$132M | – | 3493 |
|
2017
Q4 | $132M | Buy |
+1,999,800
| New | +$132M | 0.15% | 138 |
|
2017
Q1 | – | Sell |
-323,200
| Closed | -$16.3M | – | 3335 |
|
2016
Q4 | $16.3M | Buy |
+323,200
| New | +$16.3M | 0.03% | 915 |
|
2016
Q1 | – | Sell |
-837,500
| Closed | -$43.4M | – | 3465 |
|
2015
Q4 | $43.4M | Buy |
837,500
+405,700
| +94% | +$21M | 0.09% | 251 |
|
2015
Q3 | $20M | Buy |
+431,800
| New | +$20M | 0.05% | 499 |
|
2015
Q2 | – | Sell |
-573,117
| Closed | -$58.7M | – | 3308 |
|
2015
Q1 | $58.7M | Buy |
+573,117
| New | +$58.7M | 0.13% | 166 |
|
2014
Q4 | – | Sell |
-93,200
| Closed | -$7.89M | – | 3058 |
|
2014
Q3 | $7.89M | Buy |
+93,200
| New | +$7.89M | 0.02% | 911 |
|
2013
Q4 | – | Sell |
-1,116,700
| Closed | -$71.8M | – | 2959 |
|
2013
Q3 | $71.8M | Sell |
1,116,700
-826,600
| -43% | -$53.2M | 0.17% | 113 |
|
2013
Q2 | $138M | Buy |
+1,943,300
| New | +$138M | 0.36% | 41 |
|