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Halcyon Offshore Asset Management’s Marathon Petroleum MPC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-37,000
Closed -$3.22M 25
2014
Q1
$3.22M Sell
37,000
-14,000
-27% -$1.22M 0.32% 34
2013
Q4
$4.68M Buy
51,000
+18,000
+55% +$1.65M 0.57% 19
2013
Q3
$2.12M Hold
33,000
0.48% 36
2013
Q2
$2.35M Buy
+33,000
New +$2.35M 0.49% 24