Castle Hook Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,342
| Closed | -$2.41M | – | 48 |
|
|
2019
Q1 | $2.41M | Sell |
40,342
-705,139
| -95% | -$42.2M | 0.12% | 38 |
|
|
2018
Q4 | $44M | Sell |
745,481
-1,041,546
| -58% | -$61.5M | 5.69% | 7 |
|
|
2018
Q3 | $143M | Sell |
1,787,027
-282,957
| -14% | -$22.6M | 4.14% | 1 |
|
|
2018
Q2 | $145M | Buy |
2,069,984
+1,272,582
| +160% | +$89.3M | 5.13% | 1 |
|
|
2018
Q1 | $58.3M | Buy |
797,402
+114,815
| +17% | +$8.39M | 4.18% | 6 |
|
|
2017
Q4 | $45M | Sell |
682,587
-50,144
| -7% | -$3.31M | 2.24% | 6 |
|
|
2017
Q3 | $41.1M | Buy |
732,731
+86,541
| +13% | +$4.85M | 1.33% | 8 |
|
|
2017
Q2 | $33.8M | Buy |
+646,190
| New | +$33.8M | 2.22% | 2 |
|