AROSA CAPITAL MANAGEMENT LP – Marathon Petroleum Corporation Transaction History
AROSA CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
AROSA CAPITAL MANAGEMENT LP 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 | -100.00% | -60K shares | -4.93M | $99.33 | 0 |
| Q2 2022 | share | Increase | 0.00% | 60K shares | 4.93M | $82.21 | 60K |
| Q1 2021 | share | Decrease | -100.00% | -112.77K shares | -4.66M | $51.98 | 0 |
| Q4 2020 | share | Increase | 0.00% | 112.77K shares | 4.66M | $39.75 | 112.77K |
| Q1 2020 | share | Decrease | -100.00% | -145K shares | -8.73M | $21.67 | 0 |
| Q4 2019 | share | Increase | +26.09% | 30K shares | 1.75M | $54.72 | 145K |
| Q3 2019 | call | Decrease | -100.00% | -100K shares | -5.58M | $54.7 | 0 |
| Q3 2019 | share | Increase | +16.60% | 16.37K shares | 1.47M | $54.7 | 115K |
| Q2 2019 | share | Decrease | -39.73% | -65.02K shares | -4.28M | $49.75 | 98.62K |
| Q2 2019 | call | Decrease | -66.67% | -200K shares | -12.36M | $49.75 | 100K |
| Q1 2019 | share | Increase | 0.00% | 163.65K shares | 9.79M | $52.74 | 163.65K |
| Q1 2019 | call | Increase | 0.00% | 300K shares | 17.95M | $52.74 | 300K |
| Q4 2018 | call | Decrease | -100.00% | -164.3K shares | -13.13M | $51.58 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -19.42K shares | -1.55M | $51.58 | 0 |
| Q3 2018 | call | Increase | 0.00% | 164.3K shares | 13.13M | $69.39 | 164.3K |
| Q3 2018 | share | Decrease | -84.20% | -103.54K shares | -7.07M | $69.39 | 19.42K |
| Q2 2018 | share | Increase | +78.30% | 54.00K shares | 3.58M | $60.51 | 122.97K |
| Q1 2018 | share | Decrease | -22.83% | -20.40K shares | -855K | $62.69 | 68.97K |
| Q4 2017 | share | Decrease | -63.24% | -153.79K shares | -7.74M | $56.18 | 89.37K |
| Q3 2017 | share | Decrease | -31.49% | -111.74K shares | -4.93M | $47.44 | 243.16K |
| Q2 2017 | share | Increase | +141.12% | 207.71K shares | 11.13M | $43.94 | 354.91K |
| Q1 2017 | share | Increase | 0.00% | 147.19K shares | 7.43M | $42.15 | 147.19K |
| Q1 2016 | share | Decrease | -100.00% | -77.61K shares | -4.02M | $30 | 0 |