TI
Trexquant Investment’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,626
| Closed | -$1.62M | – | 1750 |
|
|
2024
Q4 | $1.62M | Buy |
+11,626
| New | +$1.62M | 0.02% | 941 |
|
|
2024
Q1 | – | Sell |
-154,563
| Closed | -$22.9M | – | 1659 |
|
|
2023
Q4 | $22.9M | Buy |
154,563
+45,307
| +41% | +$6.72M | 0.52% | 20 |
|
|
2023
Q3 | $16.5M | Buy |
109,256
+102,319
| +1,475% | +$15.5M | 0.41% | 29 |
|
|
2023
Q2 | $809K | Buy |
+6,937
| New | +$809K | 0.02% | 829 |
|
|
2023
Q1 | – | Sell |
-129,333
| Closed | -$15.1M | – | 1646 |
|
|
2022
Q4 | $15.1M | Buy |
129,333
+59,878
| +86% | +$6.97M | 0.43% | 35 |
|
|
2022
Q3 | $6.9M | Sell |
69,455
-129,840
| -65% | -$12.9M | 0.24% | 102 |
|
|
2022
Q2 | $16.4M | Buy |
+199,295
| New | +$16.4M | 0.73% | 7 |
|
|
2021
Q4 | – | Sell |
-47,046
| Closed | -$2.91M | – | 1506 |
|
|
2021
Q3 | $2.91M | Buy |
+47,046
| New | +$2.91M | 0.23% | 106 |
|
|
2020
Q1 | – | Sell |
-211,757
| Closed | -$12.8M | – | 1300 |
|
|
2019
Q4 | $12.8M | Buy |
+211,757
| New | +$12.8M | 0.75% | 7 |
|
|
2019
Q1 | – | Sell |
-151,733
| Closed | -$8.95M | – | 1185 |
|
|
2018
Q4 | $8.95M | Buy |
151,733
+84,456
| +126% | +$4.98M | 0.56% | 19 |
|
|
2018
Q3 | $5.38M | Buy |
67,277
+7,444
| +12% | +$595K | 0.4% | 52 |
|
|
2018
Q2 | $4.2M | Buy |
+59,833
| New | +$4.2M | 0.29% | 101 |
|
|
2018
Q1 | – | Sell |
-67,527
| Closed | -$4.46M | – | 1260 |
|
|
2017
Q4 | $4.46M | Buy |
67,527
+35,148
| +109% | +$2.32M | 0.49% | 12 |
|
|
2017
Q3 | $1.82M | Sell |
32,379
-6,221
| -16% | -$349K | 0.46% | 25 |
|
|
2017
Q2 | $2.02M | Buy |
38,600
+8,300
| +27% | +$434K | 0.55% | 4 |
|
|
2017
Q1 | $1.53M | Buy |
30,300
+24,100
| +389% | +$1.22M | 0.2% | 123 |
|
|
2016
Q4 | $312K | Sell |
6,200
-62,700
| -91% | -$3.16M | 0.05% | 627 |
|
|
2016
Q3 | $2.8M | Buy |
+68,900
| New | +$2.8M | 0.62% | 2 |
|
|
2016
Q2 | – | Sell |
-76,500
| Closed | -$2.84M | – | 1009 |
|
|
2016
Q1 | $2.84M | Buy |
76,500
+46,767
| +157% | +$1.74M | 0.33% | 40 |
|
|
2015
Q4 | $1.54M | Sell |
29,733
-73,167
| -71% | -$3.79M | 0.14% | 236 |
|
|
2015
Q3 | $4.77M | Buy |
+102,900
| New | +$4.77M | 0.41% | 18 |
|
|
2015
Q2 | – | Sell |
-21,000
| Closed | -$2.15M | – | 1144 |
|
|
2015
Q1 | $2.15M | Buy |
+21,000
| New | +$2.15M | 0.22% | 94 |
|