Encompass Capital Advisors’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-110,511
| Closed | -$5.91M | – | 55 |
|
|
2021
Q1 | $5.91M | Buy |
+110,511
| New | +$5.91M | 0.46% | 42 |
|
|
2019
Q4 | – | Sell |
-400,000
| Closed | -$24.3M | – | 46 |
|
|
2019
Q3 | $24.3M | Buy |
+400,000
| New | +$24.3M | 1.67% | 18 |
|
|
2017
Q4 | – | Sell |
-150,000
| Closed | -$8.41M | – | 34 |
|
|
2017
Q3 | $8.41M | Buy |
+150,000
| New | +$8.41M | 1.37% | 20 |
|
|
2015
Q2 | – | Sell |
-370,800
| Closed | -$19M | – | 33 |
|
|
2015
Q1 | $19M | Buy |
+370,800
| New | +$19M | 4.33% | 10 |
|