Verition Fund Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.22M | Buy |
43,465
+29,941
| +221% | +$4.97M | 0.03% | 630 |
|
2025
Q1 | $1.97M | Sell |
13,524
-27,913
| -67% | -$4.07M | 0.01% | 1225 |
|
2024
Q4 | $5.78M | Buy |
41,437
+19,074
| +85% | +$2.66M | 0.02% | 654 |
|
2024
Q3 | $3.64M | Buy |
22,363
+12,913
| +137% | +$2.1M | 0.02% | 762 |
|
2024
Q2 | $1.64M | Buy |
9,450
+6,347
| +205% | +$1.1M | 0.01% | 951 |
|
2024
Q1 | $625K | Buy |
3,103
+918
| +42% | +$185K | ﹤0.01% | 1366 |
|
2023
Q4 | $324K | Sell |
2,185
-35,280
| -94% | -$5.23M | ﹤0.01% | 1351 |
|
2023
Q3 | $5.67M | Sell |
37,465
-11,030
| -23% | -$1.67M | 0.07% | 343 |
|
2023
Q2 | $5.65M | Buy |
+48,495
| New | +$5.65M | 0.08% | 297 |
|
2023
Q1 | – | Sell |
-1,747
| Closed | -$203K | – | 2092 |
|
2022
Q4 | $203K | Sell |
1,747
-38,563
| -96% | -$4.49M | ﹤0.01% | 1365 |
|
2022
Q3 | $4M | Sell |
40,310
-3,990
| -9% | -$396K | 0.04% | 455 |
|
2022
Q2 | $3.64M | Sell |
44,300
-18,716
| -30% | -$1.54M | 0.07% | 363 |
|
2022
Q1 | $5.39M | Sell |
63,016
-28,209
| -31% | -$2.41M | 0.06% | 252 |
|
2021
Q4 | $5.84M | Sell |
91,225
-68,052
| -43% | -$4.35M | 0.04% | 220 |
|
2021
Q3 | $9.85M | Buy |
159,277
+68,731
| +76% | +$4.25M | 0.09% | 105 |
|
2021
Q2 | $5.47M | Buy |
90,546
+50,546
| +126% | +$3.05M | 0.05% | 168 |
|
2021
Q1 | $2.14M | Buy |
+40,000
| New | +$2.14M | 0.02% | 322 |
|
2020
Q4 | – | Sell |
-11,980
| Closed | -$351K | – | 1184 |
|
2020
Q3 | $351K | Sell |
11,980
-101,220
| -89% | -$2.97M | 0.01% | 639 |
|
2020
Q2 | $4.23M | Buy |
+113,200
| New | +$4.23M | 0.14% | 89 |
|
2020
Q1 | – | Sell |
-184,599
| Closed | -$11.1M | – | 786 |
|
2019
Q4 | $11.1M | Buy |
184,599
+179,599
| +3,592% | +$10.8M | 0.2% | 54 |
|
2019
Q3 | $304K | Sell |
5,000
-48,622
| -91% | -$2.96M | 0.01% | 679 |
|
2019
Q2 | $3M | Buy |
53,622
+37,272
| +228% | +$2.08M | 0.08% | 127 |
|
2019
Q1 | $979K | Buy |
+16,350
| New | +$979K | 0.04% | 351 |
|
2018
Q4 | – | Sell |
-16,785
| Closed | -$1.34M | – | 1015 |
|
2018
Q3 | $1.34M | Sell |
16,785
-15,039
| -47% | -$1.2M | 0.05% | 423 |
|
2018
Q2 | $2.23M | Buy |
31,824
+22,703
| +249% | +$1.59M | 0.14% | 152 |
|
2018
Q1 | $667K | Sell |
9,121
-26,962
| -75% | -$1.97M | 0.05% | 483 |
|
2017
Q4 | $2.38M | Sell |
36,083
-71,625
| -66% | -$4.73M | 0.22% | 71 |
|
2017
Q3 | $6.04M | Sell |
107,708
-73,979
| -41% | -$4.15M | 0.49% | 23 |
|
2017
Q2 | $9.51M | Buy |
181,687
+142,131
| +359% | +$7.44M | 0.92% | 8 |
|
2017
Q1 | $2M | Buy |
39,556
+8,444
| +27% | +$427K | 0.19% | 74 |
|
2016
Q4 | $1.57M | Sell |
31,112
-17,058
| -35% | -$859K | 0.14% | 132 |
|
2016
Q3 | $1.96M | Buy |
48,170
+36,370
| +308% | +$1.48M | 0.21% | 61 |
|
2016
Q2 | $448K | Sell |
11,800
-8,467
| -42% | -$321K | 0.06% | 366 |
|
2016
Q1 | $754K | Buy |
+20,267
| New | +$754K | 0.12% | 179 |
|
2014
Q3 | – | Sell |
-28,754
| Closed | -$1.12M | – | 788 |
|
2014
Q2 | $1.12M | Buy |
28,754
+22,602
| +367% | +$882K | 0.12% | 88 |
|
2014
Q1 | $268K | Sell |
6,152
-386
| -6% | -$16.8K | 0.04% | 275 |
|
2013
Q4 | $300K | Sell |
6,538
-6,640
| -50% | -$305K | 0.05% | 250 |
|
2013
Q3 | $424K | Buy |
+13,178
| New | +$424K | 0.06% | 208 |
|