EPCM
Eton Park Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-56,514
| Closed | -$5.1M | – | 38 |
|
|
2014
Q4 | $5.1M | Sell |
56,514
-1,880,954
| -97% | -$170M | 0.07% | 38 |
|
|
2014
Q3 | $164M | Sell |
1,937,468
-483,000
| -20% | -$40.9M | 1.93% | 10 |
|
|
2014
Q2 | $189M | Hold |
2,420,468
| – | – | 2.82% | 3 |
|
|
2014
Q1 | $211M | Buy |
2,420,468
+369,700
| +18% | +$32.2M | 3.58% | 3 |
|
|
2013
Q4 | $188M | Buy |
2,050,768
+835,768
| +69% | +$76.7M | 3.51% | 3 |
|
|
2013
Q3 | $78.1M | Hold |
1,215,000
| – | – | 1.74% | 18 |
|
|
2013
Q2 | $86.3M | Buy |
+1,215,000
| New | +$86.3M | 1.65% | 17 |
|