HOLOCENE ADVISORS, LP – Marathon Petroleum Corporation Transaction History
HOLOCENE ADVISORS, LP portfolio value:
$21.17M
portfolio value
HOLOCENE ADVISORS, 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 | -84.22% | -1.13M shares | -89.86M | $99.33 | 213.12K |
| Q2 2022 | share | Decrease | -2.59% | -35.93K shares | -7.51M | $82.21 | 1.35M |
| Q1 2022 | share | Decrease | -13.68% | -219.77K shares | 15.76M | $85.5 | 1.38M |
| Q4 2021 | share | Decrease | -31.20% | -728.61K shares | -41.53M | $63.43 | 1.60M |
| Q3 2021 | share | Increase | +41.11% | 680.25K shares | 44.34M | $61.26 | 2.33M |
| Q2 2021 | share | Decrease | -16.80% | -334.13K shares | -6.40M | $59.28 | 1.65M |
| Q1 2021 | share | Decrease | -58.29% | -2.77M shares | -90.81M | $51.98 | 1.98M |
| Q4 2020 | share | Increase | +45.85% | 1.49M shares | 101.28M | $39.75 | 4.76M |
| Q3 2020 | share | Increase | +60.89% | 1.23M shares | 19.96M | $27.8 | 3.26M |
| Q2 2020 | share | Increase | +364.42% | 1.59M shares | 65.61M | $34.87 | 2.03M |
| Q1 2020 | share | Decrease | -26.54% | -158.09K shares | -25.55M | $21.67 | 437.50K |
| Q4 2019 | share | Increase | +2.67% | 15.49K shares | 643K | $54.72 | 595.6K |
| Q3 2019 | share | Increase | +37.64% | 158.63K shares | 11.69M | $54.7 | 580.10K |
| Q2 2019 | share | Increase | +74.03% | 179.29K shares | 9.05M | $49.75 | 421.47K |
| Q1 2019 | share | Decrease | -50.44% | -246.48K shares | -14.34M | $52.74 | 242.18K |
| Q4 2018 | share | Increase | 0.00% | 488.67K shares | 28.83M | $51.58 | 488.67K |