EXODUSPOINT CAPITAL MANAGEMENT, LP – Marathon Petroleum Corporation Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$17.08M
portfolio value
EXODUSPOINT 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 | -66.15% | -336.10K shares | -24.68M | $99.33 | 171.97K |
| Q2 2022 | share | Increase | 0.00% | 508.08K shares | 41.76M | $82.21 | 508.08K |
| Q1 2022 | share | Decrease | -100.00% | -109.69K shares | -7.01M | $85.5 | 0 |
| Q4 2021 | share | Increase | +147.92% | 65.44K shares | 4.28M | $63.43 | 109.69K |
| Q3 2021 | call | Decrease | -100.00% | -150K shares | -9.06M | $61.26 | 0 |
| Q3 2021 | share | Decrease | -54.36% | -52.70K shares | -3.12M | $61.26 | 44.24K |
| Q2 2021 | call | 0.00% | 0 shares | 1.04M | $59.28 | 150K | |
| Q2 2021 | share | Decrease | -81.44% | -425.36K shares | -22.08M | $59.28 | 96.95K |
| Q1 2021 | share | Decrease | -32.47% | -251.11K shares | -4.05M | $51.98 | 522.31K |
| Q1 2021 | call | Increase | 0.00% | 150K shares | 8.02M | $51.98 | 150K |
| Q4 2020 | share | Decrease | -7.10% | -59.14K shares | 7.56M | $39.75 | 773.42K |
| Q4 2020 | call | Decrease | -100.00% | -200K shares | -5.88M | $39.75 | 0 |
| Q3 2020 | share | Increase | +99.32% | 414.86K shares | 8.81M | $27.8 | 832.57K |
| Q3 2020 | call | Increase | 0.00% | 200K shares | 5.88M | $27.8 | 200K |
| Q2 2020 | share | Increase | 0.00% | 417.70K shares | 15.61M | $34.87 | 417.70K |
| Q1 2020 | share | Decrease | -100.00% | -107.79K shares | -6.49M | $21.67 | 0 |
| Q4 2019 | share | Increase | +4.60% | 4.73K shares | 234K | $54.72 | 107.79K |
| Q3 2019 | share | Increase | 0.00% | 103.05K shares | 6.26M | $54.7 | 103.05K |
| Q1 2019 | share | Decrease | -100.00% | -4.36K shares | -258K | $52.74 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.36K shares | 258K | $51.58 | 4.36K |