First Eagle Investment Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-744,771
| Closed | -$17.6M | – | 105 |
|
|
2020
Q1 | $17.6M | Hold |
744,771
| – | – | 0.06% | 88 |
|
|
2019
Q4 | $44.9M | Sell |
744,771
-35,800
| -5% | -$2.16M | 0.12% | 70 |
|
|
2019
Q3 | $47.4M | Sell |
780,571
-9,200
| -1% | -$559K | 0.13% | 69 |
|
|
2019
Q2 | $44.1M | Buy |
789,771
+19,228
| +2% | +$1.07M | 0.12% | 71 |
|
|
2019
Q1 | $46.1M | Buy |
770,543
+169,000
| +28% | +$10.1M | 0.12% | 78 |
|
|
2018
Q4 | $35.5M | Buy |
601,543
+136,073
| +29% | +$8.03M | 0.1% | 84 |
|
|
2018
Q3 | $37.2M | Buy |
+465,470
| New | +$37.2M | 0.09% | 96 |
|
|
2018
Q1 | – | Sell |
-1,057,377
| Closed | -$69.8M | – | 239 |
|
|
2017
Q4 | $69.8M | Sell |
1,057,377
-572,400
| -35% | -$37.8M | 0.16% | 79 |
|
|
2017
Q3 | $91.4M | Hold |
1,629,777
| – | – | 0.2% | 86 |
|
|
2017
Q2 | $85.3M | Buy |
1,629,777
+159,685
| +11% | +$8.36M | 0.2% | 87 |
|
|
2017
Q1 | $74.3M | Buy |
1,470,092
+892,190
| +154% | +$45.1M | 0.18% | 89 |
|
|
2016
Q4 | $29.1M | Buy |
+577,902
| New | +$29.1M | 0.07% | 133 |
|