Perella Weinberg Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-74,937
| Closed | -$4.19M | – | 113 |
|
|
2019
Q2 | $4.19M | Sell |
74,937
-35,474
| -32% | -$1.98M | 0.18% | 111 |
|
|
2019
Q1 | $6.61M | Sell |
110,411
-47,923
| -30% | -$2.87M | 0.31% | 78 |
|
|
2018
Q4 | $9.34M | Sell |
158,334
-53,992
| -25% | -$3.19M | 0.58% | 48 |
|
|
2018
Q3 | $17M | Buy |
212,326
+103,167
| +95% | +$8.25M | 0.78% | 46 |
|
|
2018
Q2 | $7.66M | Sell |
109,159
-45,098
| -29% | -$3.16M | 0.34% | 87 |
|
|
2018
Q1 | $11.3M | Buy |
154,257
+143,358
| +1,315% | +$10.5M | 0.51% | 65 |
|
|
2017
Q4 | $719K | Buy |
10,899
+1,080
| +11% | +$71.2K | 0.07% | 113 |
|
|
2017
Q3 | $551 | Sell |
9,819
-8,469
| -46% | -$475 | 0.05% | 131 |
|
|
2017
Q2 | $957K | Buy |
18,288
+8,369
| +84% | +$438K | 0.12% | 132 |
|
|
2017
Q1 | $501K | Buy |
+9,919
| New | +$501K | 0.08% | 118 |
|
|
2016
Q1 | – | Sell |
-13,001
| Closed | -$674K | – | 60 |
|
|
2015
Q4 | $674K | Buy |
+13,001
| New | +$674K | 0.23% | 46 |
|
|
2014
Q3 | – | Sell |
-141,300
| Closed | -$5.52M | – | 143 |
|
|
2014
Q2 | $5.52M | Sell |
141,300
-56,740
| -29% | -$2.21M | 0.41% | 57 |
|
|
2014
Q1 | $8.62M | Buy |
+198,040
| New | +$8.62M | 1.14% | 18 |
|
|
2013
Q3 | – | Sell |
-38,680
| Closed | -$1.38M | – | 195 |
|
|
2013
Q2 | $1.38M | Buy |
+38,680
| New | +$1.38M | 0.09% | 118 |
|