DFO
Duquesne Family Office’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-735,000
| Closed | -$44.3M | – | 54 |
|
2019
Q4 | $44.3M | Buy |
+735,000
| New | +$44.3M | 1.3% | 24 |
|
2019
Q3 | – | Sell |
-410,100
| Closed | -$22.9M | – | 53 |
|
2019
Q2 | $22.9M | Sell |
410,100
-130,900
| -24% | -$7.31M | 0.68% | 30 |
|
2019
Q1 | $32.4M | Buy |
+541,000
| New | +$32.4M | 0.94% | 27 |
|
2018
Q3 | – | Sell |
-496,400
| Closed | -$34.8M | – | 44 |
|
2018
Q2 | $34.8M | Buy |
+496,400
| New | +$34.8M | 1.68% | 12 |
|
2018
Q1 | – | Sell |
-321,100
| Closed | -$21.2M | – | 32 |
|
2017
Q4 | $21.2M | Buy |
+321,100
| New | +$21.2M | 1.07% | 23 |
|
2014
Q3 | – | Sell |
-123,400
| Closed | -$9.63M | – | 54 |
|
2014
Q2 | $9.63M | Buy |
+123,400
| New | +$9.63M | 0.69% | 45 |
|
2014
Q1 | – | Sell |
-315,900
| Closed | -$29M | – | 36 |
|
2013
Q4 | $29M | Buy |
+315,900
| New | +$29M | 1.93% | 20 |
|