WorldQuant Millennium Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-49,003
| Closed | -$7.27M | – | 388 |
|
|
2023
Q4 | $7.27M | Sell |
49,003
-130,848
| -73% | -$19.4M | 0.1% | 203 |
|
|
2023
Q3 | $27.2M | Buy |
+179,851
| New | +$27.2M | 0.42% | 84 |
|
|
2023
Q2 | – | Sell |
-202,747
| Closed | -$27.3M | – | 406 |
|
|
2023
Q1 | $27.3M | Sell |
202,747
-266,855
| -57% | -$36M | 0.51% | 72 |
|
|
2022
Q4 | $54.7M | Sell |
469,602
-52,840
| -10% | -$6.15M | 1.24% | 9 |
|
|
2022
Q3 | $51.9M | Buy |
522,442
+174,278
| +50% | +$17.3M | 1.26% | 10 |
|
|
2022
Q2 | $28.6M | Buy |
+348,164
| New | +$28.6M | 0.82% | 26 |
|
|
2021
Q4 | – | Sell |
-51,434
| Closed | -$3.18M | – | 361 |
|
|
2021
Q3 | $3.18M | Sell |
51,434
-214,399
| -81% | -$13.3M | 0.07% | 235 |
|
|
2021
Q2 | $16.1M | Buy |
265,833
+786
| +0.3% | +$47.5K | 0.36% | 95 |
|
|
2021
Q1 | $14.2M | Buy |
265,047
+142,645
| +117% | +$7.63M | 0.3% | 113 |
|
|
2020
Q4 | $5.06M | Buy |
+122,402
| New | +$5.06M | 0.11% | 231 |
|
|
2020
Q1 | – | Sell |
-692,984
| Closed | -$41.8M | – | 345 |
|
|
2019
Q4 | $41.8M | Buy |
692,984
+411,244
| +146% | +$24.8M | 0.8% | 27 |
|
|
2019
Q3 | $17.1M | Buy |
281,740
+183,929
| +188% | +$11.2M | 0.33% | 115 |
|
|
2019
Q2 | $5.47M | Sell |
97,811
-213,189
| -69% | -$11.9M | 0.1% | 180 |
|
|
2019
Q1 | $18.6M | Sell |
311,000
-57,948
| -16% | -$3.47M | 0.44% | 83 |
|
|
2018
Q4 | $21.8M | Buy |
368,948
+96,888
| +36% | +$5.72M | 0.64% | 50 |
|
|
2018
Q3 | $21.8M | Sell |
272,060
-92,879
| -25% | -$7.43M | 0.73% | 41 |
|
|
2018
Q2 | $25.6M | Buy |
+364,939
| New | +$25.6M | 0.98% | 26 |
|