IAM
Iridian Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,441
| Closed | -$515K | – | 112 |
|
|
2020
Q4 | $515K | Sell |
12,441
-101,594
| -89% | -$4.21M | 0.01% | 71 |
|
|
2020
Q3 | $3.35M | Sell |
114,035
-4,106,675
| -97% | -$120M | 0.07% | 48 |
|
|
2020
Q2 | $158M | Buy |
4,220,710
+49,745
| +1% | +$1.86M | 3.48% | 7 |
|
|
2020
Q1 | $98.5M | Sell |
4,170,965
-28,676
| -0.7% | -$677K | 2.38% | 17 |
|
|
2019
Q4 | $253M | Sell |
4,199,641
-652,877
| -13% | -$39.3M | 4.15% | 1 |
|
|
2019
Q3 | $295M | Sell |
4,852,518
-412,556
| -8% | -$25.1M | 4.62% | 2 |
|
|
2019
Q2 | $294M | Sell |
5,265,074
-246,442
| -4% | -$13.8M | 4.25% | 2 |
|
|
2019
Q1 | $330M | Buy |
5,511,516
+361,000
| +7% | +$21.6M | 4.2% | 3 |
|
|
2018
Q4 | $304M | Buy |
5,150,516
+565,179
| +12% | +$33.4M | 4.07% | 3 |
|
|
2018
Q3 | $367M | Buy |
4,585,337
+903,373
| +25% | +$72.2M | 3.67% | 5 |
|
|
2018
Q2 | $258M | Buy |
3,681,964
+164,278
| +5% | +$11.5M | 2.39% | 13 |
|
|
2018
Q1 | $257M | Sell |
3,517,686
-3,581,517
| -50% | -$262M | 2.31% | 14 |
|
|
2017
Q4 | $468M | Sell |
7,099,203
-914,133
| -11% | -$60.3M | 3.94% | 3 |
|
|
2017
Q3 | $449M | Sell |
8,013,336
-313,831
| -4% | -$17.6M | 3.84% | 2 |
|
|
2017
Q2 | $436M | Buy |
8,327,167
+619,548
| +8% | +$32.4M | 3.85% | 3 |
|
|
2017
Q1 | $390M | Buy |
7,707,619
+5,216,764
| +209% | +$264M | 3.5% | 3 |
|
|
2016
Q4 | $125M | Buy |
+2,490,855
| New | +$125M | 1.16% | 41 |
|