FIG
Fortress Investment Group’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-37,473
| Closed | -$3.2M | – | 198 |
|
|
2022
Q1 | $3.2M | Hold |
37,473
| – | – | 0.17% | 23 |
|
|
2021
Q4 | $2.4M | Hold |
37,473
| – | – | 0.09% | 131 |
|
|
2021
Q3 | $2.32M | Hold |
37,473
| – | – | 0.13% | 127 |
|
|
2021
Q2 | $2.26M | Hold |
37,473
| – | – | 0.09% | 129 |
|
|
2021
Q1 | $2M | Hold |
37,473
| – | – | 0.1% | 91 |
|
|
2020
Q4 | $1.55M | Hold |
37,473
| – | – | 0.07% | 69 |
|
|
2020
Q3 | $1.1M | Hold |
37,473
| – | – | 0.07% | 38 |
|
|
2020
Q2 | $1.4M | Hold |
37,473
| – | – | 0.13% | 16 |
|
|
2020
Q1 | $885K | Hold |
37,473
| – | – | 0.12% | 21 |
|
|
2019
Q4 | $2.26M | Hold |
37,473
| – | – | 0.26% | 33 |
|
|
2019
Q3 | $2.28M | Hold |
37,473
| – | – | 0.24% | 31 |
|
|
2019
Q2 | $2.09M | Sell |
37,473
-179,777
| -83% | -$10M | 0.23% | 28 |
|
|
2019
Q1 | $13M | Sell |
217,250
-27,250
| -11% | -$1.63M | 1.32% | 10 |
|
|
2018
Q4 | $14.4M | Buy |
+244,500
| New | +$14.4M | 1.76% | 9 |
|
|
2014
Q3 | – | Sell |
-88,160
| Closed | -$6.88M | – | 167 |
|
|
2014
Q2 | $6.88M | Buy |
88,160
+8,700
| +11% | +$679K | 0.1% | 34 |
|
|
2014
Q1 | $6.92M | Buy |
79,460
+66,660
| +521% | +$5.8M | 0.11% | 32 |
|
|
2013
Q4 | $1.18M | Buy |
+12,800
| New | +$1.18M | 0.02% | 79 |
|