DCM
Discovery Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-751,100
| Closed | -$44.3M | – | 46 |
|
|
2018
Q4 | $44.3M | Buy |
751,100
+255,800
| +52% | +$15.1M | 3.69% | 9 |
|
|
2018
Q3 | $39.6M | Sell |
495,300
-12,000
| -2% | -$960K | 2.36% | 13 |
|
|
2018
Q2 | $35.6M | Buy |
+507,300
| New | +$35.6M | 1.93% | 21 |
|
|
2016
Q1 | – | Sell |
-1,500,000
| Closed | -$77.8M | – | 110 |
|
|
2015
Q4 | $77.8M | Buy |
+1,500,000
| New | +$77.8M | 0.92% | 31 |
|
|
2014
Q3 | – | Sell |
-534,000
| Closed | -$41.7M | – | 112 |
|
|
2014
Q2 | $41.7M | Sell |
534,000
-885,650
| -62% | -$69.1M | 0.4% | 59 |
|
|
2014
Q1 | $124M | Buy |
1,419,650
+1,234,650
| +667% | +$107M | 0.9% | 38 |
|
|
2013
Q4 | $17M | Buy |
+185,000
| New | +$17M | 0.13% | 92 |
|
|
2013
Q3 | – | Sell |
-2,006,280
| Closed | -$143M | – | 134 |
|
|
2013
Q2 | $143M | Buy |
+2,006,280
| New | +$143M | 1.53% | 23 |
|