Timber Hill’s Marathon Petroleum MPC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,300
Closed -$1.01M 487
2017
Q4
$1.01M Sell
15,300
-3,300
-18% -$202K 0.07% 279
2017
Q3
$1.04M Sell
18,600
-7,700
-29% -$413K 0.1% 186
2017
Q2
$1.38M Sell
26,300
-39,400
-60% -$2.04M 0.05% 283
2017
Q1
$3.32M Sell
65,700
-10,500
-14% -$523K 0.02% 496
2016
Q4
$3.84M Buy
76,200
+39,900
+110% +$1.81M 0.02% 623
2016
Q3
$1.47M Sell
36,300
-119,200
-77% -$4.84M 0.01% 936
2016
Q2
$5.9M Sell
155,500
-48,700
-24% -$1.79M 0.03% 476
2016
Q1
$7.59M Buy
204,200
+60,400
+42% +$2.3M 0.04% 387
2015
Q4
$7.46M Sell
143,800
-300
-0.2% -$15.7K 0.04% 406
2015
Q3
$6.68M Buy
144,100
+900
+0.6% +$46.3K 0.03% 455
2015
Q2
$7.49M Sell
143,200
-2,800
-2% -$142K 0.03% 435
2015
Q1
$7.47M Buy
146,000
+20,800
+17% +$999K 0.03% 416
2014
Q4
$5.65M Buy
125,200
+7,000
+6% +$308K 0.02% 516
2014
Q3
$5M Sell
118,200
-38,200
-24% -$1.62M 0.02% 614
2014
Q2
$6.11M Sell
156,400
-37,800
-19% -$1.67M 0.03% 526
2014
Q1
$8.45M Sell
194,200
-155,400
-44% -$6.81M 0.04% 411
2013
Q4
$16M Buy
349,600
+73,200
+26% +$2.82M 0.06% 270
2013
Q3
$8.89M Buy
276,400
+75,400
+38% +$2.65M 0.03% 518
2013
Q2
$7.14M Buy
+201,000
New +$8.03M 0.03% 614

Other funds holding MPC