CCM
Causeway Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,672,915
| Closed | -$221M | – | 94 |
|
|
2019
Q4 | $221M | Sell |
3,672,915
-559,079
| -13% | -$33.7M | 2.37% | 13 |
|
|
2019
Q3 | $257M | Buy |
4,231,994
+192,212
| +5% | +$11.7M | 3.07% | 11 |
|
|
2019
Q2 | $226M | Buy |
4,039,782
+964,519
| +31% | +$53.9M | 2.47% | 12 |
|
|
2019
Q1 | $184M | Buy |
3,075,263
+804,713
| +35% | +$48.2M | 1.86% | 15 |
|
|
2018
Q4 | $134M | Buy |
+2,270,550
| New | +$134M | 1.6% | 24 |
|