EM
Elliott Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,648,273
| Closed | -$581M | – | 18 |
|
|
2019
Q4 | $581M | Buy |
9,648,273
+1,050,000
| +12% | +$63.3M | 4.91% | 3 |
|
|
2019
Q3 | $522M | Buy |
8,598,273
+3,998,273
| +87% | +$243M | 4.35% | 4 |
|
|
2019
Q2 | $257M | Buy |
+4,600,000
| New | +$257M | 1.72% | 12 |
|
|
2017
Q4 | – | Sell |
-4,964,435
| Closed | -$278M | – | 61 |
|
|
2017
Q3 | $278M | Buy |
4,964,435
+25,000
| +0.5% | +$1.4M | 1.64% | 13 |
|
|
2017
Q2 | $258M | Buy |
4,939,435
+1,225,000
| +33% | +$64.1M | 1.62% | 11 |
|
|
2017
Q1 | $188M | Sell |
3,714,435
-2,484,924
| -40% | -$126M | 1.41% | 9 |
|
|
2016
Q4 | $312M | Buy |
6,199,359
+3,067,468
| +98% | +$154M | 2.34% | 7 |
|
|
2016
Q3 | $127M | Buy |
+3,131,891
| New | +$127M | 1.04% | 15 |
|