PointState Capital’s Marathon Petroleum MPC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-726,800	Closed	-$43.8M	–	83
2019 Q4	$43.8M	Sell	726,800 -39,600	-5%	-$2.39M	0.79%	30
2019 Q3	$46.6M	Buy	766,400 +245,400	+47%	+$14.9M	1.34%	17
2019 Q2	$29.1M	Sell	521,000 -105,800	-17%	-$5.91M	0.61%	29
2019 Q1	$37.5M	Sell	626,800 -1,188,724	-65%	-$71.1M	0.74%	32
2018 Q4	$107M	Sell	1,815,524 -3,149,181	-63%	-$186M	4.26%	8
2018 Q3	$397M	Sell	4,964,705 -429,848	-8%	-$34.4M	5.23%	1
2018 Q2	$378M	Buy	+5,394,553	New	+$378M	4.28%	4
2017 Q1	–	Sell	-44,600	Closed	-$2.25M	–	139
2016 Q4	$2.25M	Sell	44,600 -3,099,479	-99%	-$156M	0.03%	103
2016 Q3	$128M	Buy	+3,144,079	New	+$128M	1.32%	19
2016 Q1	–	Sell	-9,100	Closed	-$472K	–	100
2015 Q4	$472K	Buy	+9,100	New	+$472K	0.01%	80
2014 Q4	–	Sell	-2,358,906	Closed	-$200M	–	125
2014 Q3	$200M	Sell	2,358,906 -1,176,694	-33%	-$99.6M	3.62%	7
2014 Q2	$276M	Buy	3,535,600 +2,289,300	+184%	+$179M	3.47%	6
2014 Q1	$108M	Sell	1,246,300 -945,898	-43%	-$82.3M	1.73%	15
2013 Q4	$201M	Buy	2,192,198 +1,405,300	+179%	+$129M	2.54%	8
2013 Q3	$50.6M	Buy	+786,898	New	+$50.6M	0.87%	28