Kensico Capital 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
Q3 | – | Sell |
-417,000
| Closed | -$15.6M | – | 35 |
|
|
2020
Q2 | $15.6M | Buy |
+417,000
| New | +$15.6M | 0.33% | 30 |
|
|
2020
Q1 | – | Sell |
-2,235,900
| Closed | -$135M | – | 28 |
|
|
2019
Q4 | $135M | Sell |
2,235,900
-1,094,100
| -33% | -$65.9M | 2.81% | 10 |
|
|
2019
Q3 | $202M | Sell |
3,330,000
-75,000
| -2% | -$4.56M | 3.87% | 11 |
|
|
2019
Q2 | $190M | Buy |
+3,405,000
| New | +$190M | 3.46% | 12 |
|
|
2017
Q4 | – | Sell |
-7,909,500
| Closed | -$444M | – | 28 |
|
|
2017
Q3 | $444M | Sell |
7,909,500
-1,143,500
| -13% | -$64.1M | 6.73% | 5 |
|
|
2017
Q2 | $474M | Sell |
9,053,000
-207,000
| -2% | -$10.8M | 7.28% | 5 |
|
|
2017
Q1 | $468M | Buy |
9,260,000
+660,000
| +8% | +$33.4M | 7.77% | 5 |
|
|
2016
Q4 | $433M | Buy |
8,600,000
+5,930,000
| +222% | +$299M | 7.5% | 5 |
|
|
2016
Q3 | $108M | Buy |
+2,670,000
| New | +$108M | 1.99% | 14 |
|
|
2014
Q3 | – | Sell |
-400,000
| Closed | -$15.6M | – | 34 |
|
|
2014
Q2 | $15.6M | Buy |
+400,000
| New | +$15.6M | 0.32% | 24 |
|