CG
Carmignac Gestion’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-84,500
| Closed | -$2M | – | 135 |
|
2020
Q1 | $2M | Sell |
84,500
-61,300
| -42% | -$1.45M | 0.03% | 79 |
|
2019
Q4 | $8.78M | Hold |
145,800
| – | – | 0.12% | 59 |
|
2019
Q3 | $8.86M | Sell |
145,800
-34,488
| -19% | -$2.1M | 0.11% | 64 |
|
2019
Q2 | $10.1M | Hold |
180,288
| – | – | 0.13% | 58 |
|
2019
Q1 | $10.8M | Sell |
180,288
-43,104
| -19% | -$2.58M | 0.13% | 59 |
|
2018
Q4 | $13.2M | Sell |
223,392
-16,106
| -7% | -$950K | 0.2% | 49 |
|
2018
Q3 | $19.2M | Sell |
239,498
-65,502
| -21% | -$5.24M | 0.16% | 49 |
|
2018
Q2 | $21.4M | Sell |
305,000
-45,000
| -13% | -$3.16M | 0.16% | 54 |
|
2018
Q1 | $25.6M | Sell |
350,000
-40,000
| -10% | -$2.92M | 0.18% | 54 |
|
2017
Q4 | $25.7M | Buy |
+390,000
| New | +$25.7M | 0.17% | 52 |
|