AQR CAPITAL MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
AQR CAPITAL MANAGEMENT LLC portfolio value:
$129.01M
portfolio value
AQR CAPITAL MANAGEMENT LLC 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 | Increase | +100.29% | 650.35K shares | 75.70M | $99.33 | 1.29M |
| Q2 2022 | share | Increase | +108.25% | 337.09K shares | 26.68M | $82.21 | 648.49K |
| Q1 2022 | share | Increase | +280.36% | 229.52K shares | 21.38M | $85.5 | 311.39K |
| Q4 2021 | share | Increase | +254.15% | 58.75K shares | 3.81M | $63.43 | 81.86K |
| Q3 2021 | share | Decrease | -81.89% | -104.53K shares | -6.28M | $61.26 | 23.11K |
| Q2 2021 | share | Increase | +206.59% | 86.01K shares | 5.48M | $59.28 | 127.65K |
| Q1 2021 | share | Decrease | -31.88% | -19.48K shares | -301K | $51.98 | 41.63K |
| Q4 2020 | share | Decrease | -9.53% | -6.43K shares | 546K | $39.75 | 61.12K |
| Q3 2020 | share | Decrease | -80.42% | -277.52K shares | -10.11M | $27.8 | 67.55K |
| Q2 2020 | share | Decrease | -58.82% | -493K shares | -7.70M | $34.87 | 345.08K |
| Q1 2020 | share | Decrease | -44.50% | -671.91K shares | -70.79M | $21.67 | 838.08K |
| Q4 2019 | share | Increase | +201.66% | 1.00M shares | 60.17M | $54.72 | 1.50M |
| Q3 2019 | share | Decrease | -16.45% | -98.53K shares | -3.06M | $54.7 | 500.55K |
| Q2 2019 | share | Decrease | -85.04% | -3.40M shares | -205.94M | $49.75 | 599.08K |
| Q1 2019 | share | Decrease | -46.37% | -3.46M shares | -201.09M | $52.74 | 4.00M |
| Q4 2018 | share | Increase | +88.23% | 3.49M shares | 123.36M | $51.58 | 7.46M |
| Q3 2018 | share | Decrease | -4.88% | -203.58K shares | 21.61M | $69.39 | 3.96M |
| Q2 2018 | share | Increase | +22.99% | 779.32K shares | 47.68M | $60.51 | 4.16M |
| Q1 2018 | share | Increase | +4.63% | 149.99K shares | 34.06M | $62.69 | 3.39M |
| Q4 2017 | share | Increase | +5.15% | 158.80K shares | 40.98M | $56.18 | 3.24M |
| Q3 2017 | share | Decrease | -3.38% | -107.73K shares | 5.91M | $47.44 | 3.08M |
| Q2 2017 | share | Increase | +18.00% | 486.48K shares | 30.29M | $43.94 | 3.18M |
| Q1 2017 | share | Decrease | -15.56% | -498.02K shares | -24.56M | $42.15 | 2.70M |
| Q4 2016 | share | Increase | +6.34% | 190.69K shares | 38.98M | $41.69 | 3.20M |
| Q3 2016 | share | Decrease | -37.46% | -1.80M shares | -60.51M | $33.34 | 3.00M |
| Q2 2016 | share | Decrease | -32.50% | -2.31M shares | -82.38M | $30.91 | 4.81M |
| Q1 2016 | share | Decrease | -8.48% | -660.38K shares | -138.75M | $30 | 7.12M |