Zweig-DiMenna Associates’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,600
| Closed | -$1.29M | – | 122 |
|
|
2023
Q1 | $1.29M | Buy |
+9,600
| New | +$1.29M | 0.18% | 86 |
|
|
2019
Q1 | – | Sell |
-189,425
| Closed | -$11.2M | – | 127 |
|
|
2018
Q4 | $11.2M | Sell |
189,425
-33,453
| -15% | -$1.97M | 1.11% | 30 |
|
|
2018
Q3 | $17.8M | Buy |
+222,878
| New | +$17.8M | 1.48% | 17 |
|
|
2018
Q1 | – | Sell |
-3,900
| Closed | -$257K | – | 155 |
|
|
2017
Q4 | $257K | Buy |
+3,900
| New | +$257K | 0.03% | 108 |
|
|
2017
Q2 | – | Sell |
-379,982
| Closed | -$19.2M | – | 234 |
|
|
2017
Q1 | $19.2M | Sell |
379,982
-73,850
| -16% | -$3.73M | 1.76% | 13 |
|
|
2016
Q4 | $22.9M | Buy |
453,832
+448,432
| +8,304% | +$22.6M | 1.64% | 11 |
|
|
2016
Q3 | $219K | Buy |
+5,400
| New | +$219K | 0.02% | 141 |
|
|
2015
Q1 | – | Sell |
-114,518
| Closed | -$5.17M | – | 311 |
|
|
2014
Q4 | $5.17M | Sell |
114,518
-1,020
| -0.9% | -$46K | 0.22% | 107 |
|
|
2014
Q3 | $4.89M | Sell |
115,538
-4,514
| -4% | -$191K | 0.21% | 104 |
|
|
2014
Q2 | $4.69M | Sell |
120,052
-226,948
| -65% | -$8.86M | 0.21% | 104 |
|
|
2014
Q1 | $15.1M | Sell |
347,000
-241,364
| -41% | -$10.5M | 0.89% | 41 |
|
|
2013
Q4 | $27M | Buy |
588,364
+147,670
| +34% | +$6.77M | 0.99% | 32 |
|
|
2013
Q3 | $14.2M | Sell |
440,694
-223,260
| -34% | -$7.18M | 0.57% | 77 |
|
|
2013
Q2 | $23.6M | Buy |
+663,954
| New | +$23.6M | 0.95% | 26 |
|