Zweig-DiMenna Associates’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,600	Closed	-$1.29M	–	124
2023 Q1	$1.29M	Buy	+9,600	New	+$1.2M	0.18%	86
2019 Q1	–	Sell	-189,425	Closed	-$11.2M	–	128
2018 Q4	$11.2M	Sell	189,425 -33,453	-15%	-$2.28M	1.13%	31
2018 Q3	$17.8M	Buy	+222,878	New	+$17.6M	1.53%	18
2018 Q1	–	Sell	-3,900	Closed	-$257K	–	161
2017 Q4	$257K	Buy	+3,900	New	+$239K	0.03%	114
2017 Q2	–	Sell	-379,982	Closed	-$19.2M	–	234
2017 Q1	$19.2M	Sell	379,982 -73,850	-16%	-$3.68M	1.76%	13
2016 Q4	$22.9M	Buy	453,832 +448,432	+8,304%	+$20.4M	1.76%	12
2016 Q3	$219K	Buy	+5,400	New	+$219K	0.02%	163
2015 Q1	–	Sell	-114,518	Closed	-$5.17M	–	319
2014 Q4	$5.17M	Sell	114,518 -1,020	-0.9%	-$44.9K	0.24%	112
2014 Q3	$4.89M	Sell	115,538 -4,514	-4%	-$192K	0.25%	111
2014 Q2	$4.69M	Sell	120,052 -226,948	-65%	-$10M	0.23%	107
2014 Q1	$15.1M	Sell	347,000 -241,364	-41%	-$10.6M	0.9%	42
2013 Q4	$27M	Buy	588,364 +147,670	+34%	+$5.68M	1.02%	33
2013 Q3	$14.2M	Sell	440,694 -223,260	-34%	-$7.85M	0.58%	77
2013 Q2	$23.6M	Buy	+663,954	New	+$26.5M	1.08%	28