3G Capital Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,000
| Closed | -$20M | – | 21 |
|
|
2018
Q3 | $20M | Sell |
250,000
-50,000
| -17% | -$4M | 1.65% | 13 |
|
|
2018
Q2 | $21M | Sell |
300,000
-100,000
| -25% | -$7.02M | 1.45% | 17 |
|
|
2018
Q1 | $29.2M | Hold |
400,000
| – | – | 2.07% | 15 |
|
|
2017
Q4 | $26.4M | Hold |
400,000
| – | – | 1.5% | 19 |
|
|
2017
Q3 | $22.4M | Sell |
400,000
-100,000
| -20% | -$5.61M | 2.07% | 18 |
|
|
2017
Q2 | $26.2M | Buy |
+500,000
| New | +$26.2M | 2.11% | 15 |
|
|
2016
Q4 | – | Sell |
-1,200,000
| Closed | -$48.7M | – | 31 |
|
|
2016
Q3 | $48.7M | Buy |
1,200,000
+200,000
| +20% | +$8.12M | 3.89% | 11 |
|
|
2016
Q2 | $38M | Buy |
1,000,000
+500,000
| +100% | +$19M | 2.99% | 13 |
|
|
2016
Q1 | $18.6M | Sell |
500,000
-100,000
| -17% | -$3.72M | 1.24% | 25 |
|
|
2015
Q4 | $31.1M | Sell |
600,000
-400,000
| -40% | -$20.7M | 1.87% | 16 |
|
|
2015
Q3 | $46.3M | Buy |
1,000,000
+300,000
| +43% | +$13.9M | 3.42% | 3 |
|
|
2015
Q2 | $36.6M | Buy |
700,000
+200,000
| +40% | +$10.5M | 2.77% | 8 |
|
|
2015
Q1 | $25.6M | Buy |
+500,000
| New | +$25.6M | 2.18% | 16 |
|
|
2014
Q3 | – | Sell |
-100,000
| Closed | -$3.9M | – | 52 |
|
|
2014
Q2 | $3.9M | Buy |
+100,000
| New | +$3.9M | 0.4% | 42 |
|
|
2014
Q1 | – | Sell |
-170,000
| Closed | -$7.8M | – | 57 |
|
|
2013
Q4 | $7.8M | Buy |
+170,000
| New | +$7.8M | 0.77% | 31 |
|