PC
Passport Capital’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-131,308
| Closed | -$6.81M | – | 109 |
|
|
2015
Q4 | $6.81M | Sell |
131,308
-74,169
| -36% | -$3.84M | 0.11% | 51 |
|
|
2015
Q3 | $9.52M | Buy |
205,477
+184,124
| +862% | +$8.53M | 0.17% | 36 |
|
|
2015
Q2 | $1.12M | Sell |
21,353
-19,783
| -48% | -$1.03M | 0.02% | 113 |
|
|
2015
Q1 | $4.21M | Buy |
41,136
+7,145
| +21% | +$732K | 0.11% | 77 |
|
|
2014
Q4 | $3.07M | Sell |
33,991
-583,723
| -94% | -$52.7M | 0.08% | 78 |
|
|
2014
Q3 | $52.3M | Sell |
617,714
-913,487
| -60% | -$77.3M | 0.74% | 27 |
|
|
2014
Q2 | $120M | Buy |
1,531,201
+126,555
| +9% | +$9.88M | 2.03% | 11 |
|
|
2014
Q1 | $122M | Buy |
1,404,646
+807,555
| +135% | +$70.3M | 3.38% | 8 |
|
|
2013
Q4 | $54.8M | Buy |
597,091
+590,091
| +8,430% | +$54.1M | 1.87% | 17 |
|
|
2013
Q3 | $450K | Sell |
7,000
-576,179
| -99% | -$37M | 0.01% | 103 |
|
|
2013
Q2 | $41.4M | Buy |
+583,179
| New | +$41.4M | 1.36% | 17 |
|