BCM
Brigade Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 59 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 50 |
|
|
2019
Q4 | – | Sell |
-280,000
| Closed | -$17M | – | 49 |
|
|
2019
Q3 | $17M | Sell |
280,000
-209,650
| -43% | -$12.7M | 0.91% | 13 |
|
|
2019
Q2 | $27.4M | Hold |
489,650
| – | – | 1.36% | 8 |
|
|
2019
Q1 | $29.3M | Buy |
489,650
+209,650
| +75% | +$12.5M | 1.83% | 5 |
|
|
2018
Q4 | $16.5M | Sell |
280,000
-111,650
| -29% | -$6.59M | 0.55% | 12 |
|
|
2018
Q3 | $31.3M | Buy |
391,650
+131,650
| +51% | +$10.5M | 1.83% | 7 |
|
|
2018
Q2 | $18.2M | Buy |
+260,000
| New | +$18.2M | 1.21% | 17 |
|