CCA
Canyon Capital Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-442,066
| Closed | -$23.1M | – | 73 |
|
|
2015
Q2 | $23.1M | Buy |
442,066
+220,533
| +100% | +$11.5M | 0.61% | 44 |
|
|
2015
Q1 | $22.7M | Sell |
221,533
-225,900
| -50% | -$23.1M | 0.71% | 39 |
|
|
2014
Q4 | $40.4M | Sell |
447,433
-366,703
| -45% | -$33.1M | 1.65% | 21 |
|
|
2014
Q3 | $68.9M | Buy |
814,136
+21,279
| +3% | +$1.8M | 2.76% | 9 |
|
|
2014
Q2 | $61.9M | Buy |
792,857
+226,630
| +40% | +$17.7M | 2.43% | 9 |
|
|
2014
Q1 | $49.3M | Buy |
+566,227
| New | +$49.3M | 3.11% | 12 |
|