Weiss Multi-Strategy Advisers’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-29,341
| Closed | -$4.35M | – | 293 |
|
|
2023
Q4 | $4.35M | Buy |
+29,341
| New | +$4.36M | 0.1% | 257 |
|
|
2023
Q2 | – | Sell |
-59,000
| Closed | -$7.96M | – | 715 |
|
|
2023
Q1 | $7.96M | Buy |
+59,000
| New | +$7.38M | 0.19% | 169 |
|
|
2022
Q4 | – | Sell |
-111,874
| Closed | -$11.1M | – | 682 |
|
|
2022
Q3 | $11.1M | Buy |
111,874
+50,688
| +83% | +$4.75M | 0.29% | 112 |
|
|
2022
Q2 | $5.03M | Sell |
61,186
-30,375
| -33% | -$2.84M | 0.15% | 212 |
|
|
2022
Q1 | $7.83M | Buy |
91,561
+55,834
| +156% | +$4.24M | 0.18% | 196 |
|
|
2021
Q4 | $2.29M | Sell |
35,727
-226,564
| -86% | -$14.6M | 0.05% | 370 |
|
|
2021
Q3 | $16.2M | Sell |
262,291
-276,895
| -51% | -$15.9M | 0.35% | 84 |
|
|
2021
Q2 | $32.6M | Buy |
539,186
+271,286
| +101% | +$15.9M | 0.72% | 20 |
|
|
2021
Q1 | $14.3M | Sell |
267,900
-57,684
| -18% | -$2.91M | 0.31% | 102 |
|
|
2020
Q4 | $13.5M | Buy |
325,584
+307,846
| +1,736% | +$11M | 0.26% | 116 |
|
|
2020
Q3 | $520K | Sell |
17,738
-71,213
| -80% | -$2.5M | 0.01% | 473 |
|
|
2020
Q2 | $3.33M | Buy |
+88,951
| New | +$2.86M | 0.1% | 267 |
|
|
2020
Q1 | – | Sell |
-140,219
| Closed | -$8.45M | – | 560 |
|
|
2019
Q4 | $8.45M | Buy |
140,219
+15,312
| +12% | +$958K | 0.14% | 210 |
|
|
2019
Q3 | $7.59M | Buy |
124,907
+31,408
| +34% | +$1.66M | 0.15% | 186 |
|
|
2019
Q2 | $5.22M | Buy |
93,499
+85,304
| +1,041% | +$4.67M | 0.14% | 168 |
|
|
2019
Q1 | $490K | Sell |
8,195
-24,023
| -75% | -$1.51M | 0.01% | 437 |
|
|
2018
Q4 | $1.9M | Buy |
+32,218
| New | +$2.2M | 0.08% | 230 |
|
|
2018
Q3 | – | Sell |
-132,300
| Closed | -$9.28M | – | 603 |
|
|
2018
Q2 | $9.28M | Buy |
+132,300
| New | +$10.1M | 0.22% | 125 |
|
|
2017
Q4 | – | Sell |
-50,174
| Closed | -$2.81M | – | 628 |
|
|
2017
Q3 | $2.81M | Buy |
+50,174
| New | +$2.69M | 0.1% | 260 |
|
|
2015
Q3 | – | Sell |
-30,066
| Closed | -$1.57M | – | 458 |
|
|
2015
Q2 | $1.57M | Buy |
+30,066
| New | +$1.53M | 0.06% | 276 |
|
|
2014
Q3 | – | Sell |
-159,440
| Closed | -$6.22M | – | 672 |
|
|
2014
Q2 | $6.22M | Buy |
159,440
+79,720
| +100% | +$3.53M | 0.14% | 175 |
|
|
2014
Q1 | $3.47M | Buy |
79,720
+74,340
| +1,382% | +$3.26M | 0.07% | 279 |
|
|
2013
Q4 | $247K | Sell |
5,380
-7,500
| -58% | -$289K | 0.01% | 861 |
|
|
2013
Q3 | $414K | Buy |
12,880
+5,480
| +74% | +$193K | 0.01% | 609 |
|
|
2013
Q2 | $263K | Buy |
+7,400
| New | +$295K | 0.01% | 629 |
|
Other funds holding MPC
EIM
Weiss Multi-Strategy Advisers's MPC Position: Q1 2024 in Review
Weiss Multi-Strategy Advisers sold out of Marathon Petroleum (MPC) in Q1 2024, closing a stake of 29,341 shares — an estimated $4.35M sold.
Weiss Multi-Strategy Advisers first reported a position in MPC in Q2 2013 and held it in 25 quarters. The position peaked at $32.6M in Q2 2021. 1,688 funds tracked by Wall St. Rank hold MPC as of Q1 2024.
- Weiss Multi-Strategy Advisers reported no remaining Marathon Petroleum position as of Q1 2024 after selling out during the quarter.
- Weiss Multi-Strategy Advisers sold 29,341 Marathon Petroleum shares in Q1 2024, an estimated $4.35M.
- Weiss Multi-Strategy Advisers first reported a position in Marathon Petroleum in Q2 2013 and held it in 25 quarters.
- Weiss Multi-Strategy Advisers's Marathon Petroleum position peaked at $32.6M in Q2 2021.
- 1,688 funds tracked by Wall St. Rank held Marathon Petroleum as of Q1 2024.
Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.