PCM
Pennant Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,550,166
| Closed | -$94.8M | – | 39 |
|
|
2016
Q1 | $94.8M | Sell |
2,550,166
-71,200
| -3% | -$2.65M | 2.71% | 19 |
|
|
2015
Q4 | $136M | Sell |
2,621,366
-1,615,300
| -38% | -$83.7M | 3.46% | 11 |
|
|
2015
Q3 | $196M | Buy |
4,236,666
+337,300
| +9% | +$15.6M | 4.15% | 7 |
|
|
2015
Q2 | $204M | Buy |
3,899,366
+1,730,683
| +80% | +$90.5M | 4.05% | 11 |
|
|
2015
Q1 | $222M | Sell |
2,168,683
-891,828
| -29% | -$91.3M | 4.16% | 8 |
|
|
2014
Q4 | $276M | Buy |
3,060,511
+280,511
| +10% | +$25.3M | 5.18% | 7 |
|
|
2014
Q3 | $235M | Hold |
2,780,000
| – | – | 4.12% | 9 |
|
|
2014
Q2 | $217M | Buy |
2,780,000
+256,799
| +10% | +$20M | 3.89% | 10 |
|
|
2014
Q1 | $220M | Buy |
2,523,201
+813,200
| +48% | +$70.8M | 3.74% | 9 |
|
|
2013
Q4 | $157M | Buy |
+1,710,001
| New | +$157M | 2.69% | 22 |
|