CINCTIVE CAPITAL MANAGEMENT LP – Marathon Petroleum Corporation Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$31.97M
portfolio value
CINCTIVE 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 | Increase | +254.07% | 230.97K shares | 24.49M | $99.33 | 321.89K |
| Q2 2022 | call | Decrease | -100.00% | -300K shares | -25.65M | $82.21 | 0 |
| Q2 2022 | share | Decrease | -61.34% | -144.21K shares | -12.62M | $82.21 | 90.91K |
| Q1 2022 | call | Increase | 0.00% | 300K shares | 25.65M | $85.5 | 300K |
| Q1 2022 | share | Increase | 0.00% | 235.12K shares | 20.10M | $85.5 | 235.12K |
| Q3 2020 | share | Decrease | -100.00% | -26.48K shares | -990K | $27.8 | 0 |
| Q2 2020 | share | Decrease | -77.27% | -90.06K shares | -1.76M | $34.87 | 26.48K |
| Q1 2020 | share | Increase | 0.00% | 116.55K shares | 2.75M | $21.67 | 116.55K |