BRC
Blue Ridge Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,500,000
| Closed | -$181M | – | 51 |
|
|
2015
Q4 | $181M | Hold |
3,500,000
| – | – | 2.02% | 23 |
|
|
2015
Q3 | $162M | Hold |
3,500,000
| – | – | 1.87% | 27 |
|
|
2015
Q2 | $183M | Buy |
3,500,000
+1,750,000
| +100% | +$91.5M | 2.06% | 22 |
|
|
2015
Q1 | $179M | Sell |
1,750,000
-1,405,000
| -45% | -$144M | 2.04% | 21 |
|
|
2014
Q4 | $285M | Hold |
3,155,000
| – | – | 3.45% | 8 |
|
|
2014
Q3 | $267M | Buy |
3,155,000
+255,000
| +9% | +$21.6M | 3.16% | 11 |
|
|
2014
Q2 | $226K | Buy |
2,900,000
+110,000
| +4% | +$8.59K | 2.23% | 23 |
|
|
2014
Q1 | $243M | Hold |
2,790,000
| – | – | 2.69% | 15 |
|
|
2013
Q4 | $256M | Buy |
+2,790,000
| New | +$256M | 2.64% | 15 |
|