EIM
Elliott Investment Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,365,000
| Closed | -$1.28B | – | 51 |
|
|
2024
Q2 | $1.28B | Hold |
7,365,000
| – | – | 7.37% | 3 |
|
|
2024
Q1 | $1.48B | Sell |
7,365,000
-3,700,000
| -33% | -$746M | 9.21% | 3 |
|
|
2023
Q4 | $1.64B | Hold |
11,065,000
| – | – | 8.77% | 2 |
|
|
2023
Q3 | $1.67B | Hold |
11,065,000
| – | – | 12.96% | 2 |
|
|
2023
Q2 | $1.29B | Hold |
11,065,000
| – | – | 11.36% | 2 |
|
|
2023
Q1 | $1.49B | Hold |
11,065,000
| – | – | 11.05% | 2 |
|
|
2022
Q4 | $1.29B | Hold |
11,065,000
| – | – | 10.51% | 3 |
|
|
2022
Q3 | $1.1B | Hold |
11,065,000
| – | – | 11.37% | 3 |
|
|
2022
Q2 | $910M | Hold |
11,065,000
| – | – | 10.49% | 2 |
|
|
2022
Q1 | $946M | Buy |
11,065,000
+495,000
| +5% | +$42.3M | 9.46% | 2 |
|
|
2021
Q4 | $676M | Hold |
10,570,000
| – | – | 5.99% | 3 |
|
|
2021
Q3 | $653M | Hold |
10,570,000
| – | – | 4.69% | 4 |
|
|
2021
Q2 | $639M | Hold |
10,570,000
| – | – | 4.92% | 4 |
|
|
2021
Q1 | $565M | Buy |
10,570,000
+900,000
| +9% | +$48.1M | 4.2% | 5 |
|
|
2020
Q4 | $400M | Hold |
9,670,000
| – | – | 3.9% | 5 |
|
|
2020
Q3 | $284M | Hold |
9,670,000
| – | – | 2.97% | 5 |
|
|
2020
Q2 | $361M | Hold |
9,670,000
| – | – | 3.93% | 4 |
|
|
2020
Q1 | $228M | Buy |
+9,670,000
| New | +$228M | 4.23% | 5 |
|