ADAGE CAPITAL PARTNERS GP, L.L.C. – Marathon Petroleum Corporation Transaction History
ADAGE CAPITAL PARTNERS GP, L.L.C. portfolio value:
$50.45M
portfolio value
ADAGE CAPITAL PARTNERS GP, L.L.C. quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.85% | -55.5K shares | 4.13M | $99.33 | 507.96K |
| Q2 2022 | share | Decrease | -40.97% | -391.1K shares | -35.29M | $82.21 | 563.46K |
| Q1 2022 | share | Decrease | -29.60% | -401.4K shares | -5.15M | $85.5 | 954.56K |
| Q4 2021 | share | Increase | +2.04% | 27.1K shares | 4.63M | $63.43 | 1.35M |
| Q3 2021 | share | Increase | +58.45% | 490.2K shares | 31.46M | $61.26 | 1.32M |
| Q2 2021 | share | Decrease | -20.53% | -216.6K shares | -5.77M | $59.28 | 838.66K |
| Q1 2021 | share | Increase | +57.77% | 386.4K shares | 28.78M | $51.98 | 1.05M |
| Q4 2020 | share | Decrease | -40.58% | -456.85K shares | -5.36M | $39.75 | 668.86K |
| Q3 2020 | share | Increase | +18.58% | 176.4K shares | -2.45M | $27.8 | 1.12M |
| Q2 2020 | share | Decrease | -41.37% | -669.8K shares | -2.75M | $34.87 | 949.31K |
| Q1 2020 | share | Decrease | -17.78% | -350.16K shares | -80.40M | $21.67 | 1.61M |
| Q4 2019 | share | Decrease | -50.05% | -1.97M shares | -120.85M | $54.72 | 1.96M |
| Q3 2019 | share | Decrease | -0.82% | -32.4K shares | 17.38M | $54.7 | 3.94M |
| Q2 2019 | share | Increase | +300.94% | 2.98M shares | 162.77M | $49.75 | 3.97M |
| Q1 2019 | share | Decrease | -3.39% | -34.77K shares | -1.21M | $52.74 | 991.36K |
| Q4 2018 | share | Increase | 0.00% | 1.02M shares | 60.55M | $51.58 | 1.02M |
| Q3 2018 | share | Decrease | -100.00% | -797.75K shares | -55.97M | $69.39 | 0 |
| Q2 2018 | share | Increase | +36.95% | 215.25K shares | 13.38M | $60.51 | 797.75K |
| Q1 2018 | share | Decrease | -41.32% | -410.2K shares | -22.91M | $62.69 | 582.5K |
| Q4 2017 | share | Decrease | -19.03% | -233.3K shares | -3.25M | $56.18 | 992.7K |
| Q3 2017 | share | Increase | 0.00% | 1.22M shares | 68.75M | $47.44 | 1.22M |
| Q2 2017 | share | Decrease | -100.00% | -1.20M shares | -61.14M | $43.94 | 0 |
| Q1 2017 | share | Increase | +8.92% | 99.1K shares | 5.21M | $42.15 | 1.20M |
| Q4 2016 | share | Decrease | -7.53% | -90.4K shares | 7.17M | $41.69 | 1.11M |
| Q3 2016 | share | Decrease | -2.56% | -31.6K shares | 1.96M | $33.34 | 1.20M |
| Q2 2016 | share | Increase | +37.39% | 335.5K shares | 13.43M | $30.91 | 1.23M |
| Q1 2016 | share | Decrease | -23.29% | -272.5K shares | -27.28M | $30 | 897.3K |