WA
Whitebox Advisors’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-80,586
| Closed | -$6.89M | – | 922 |
|
2022
Q1 | $6.89M | Sell |
80,586
-199,576
| -71% | -$17.1M | 0.14% | 73 |
|
2021
Q4 | $17.9M | Buy |
280,162
+66,038
| +31% | +$4.23M | 0.37% | 49 |
|
2021
Q3 | $13.2M | Sell |
214,124
-506,519
| -70% | -$31.3M | 0.27% | 57 |
|
2021
Q2 | $43.5M | Sell |
720,643
-248,267
| -26% | -$15M | 0.88% | 27 |
|
2021
Q1 | $51.8M | Sell |
968,910
-660,409
| -41% | -$35.3M | 1.69% | 14 |
|
2020
Q4 | $67.4M | Sell |
1,629,319
-762,557
| -32% | -$31.5M | 2.12% | 14 |
|
2020
Q3 | $70.2M | Sell |
2,391,876
-886,037
| -27% | -$26M | 2.91% | 8 |
|
2020
Q2 | $123M | Sell |
3,277,913
-1,204,945
| -27% | -$45M | 6.81% | 3 |
|
2020
Q1 | $106M | Buy |
4,482,858
+2,972,196
| +197% | +$70.2M | 5.38% | 3 |
|
2019
Q4 | $91M | Buy |
1,510,662
+729,862
| +93% | +$44M | 3.03% | 4 |
|
2019
Q3 | $47.4M | Buy |
+780,800
| New | +$47.4M | 1.72% | 12 |
|