Samlyn Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-308,467
| Closed | -$17.3M | – | 118 |
|
|
2017
Q3 | $17.3M | Buy |
308,467
+46,967
| +18% | +$2.63M | 0.44% | 59 |
|
|
2017
Q2 | $13.7M | Sell |
261,500
-61,300
| -19% | -$3.21M | 0.33% | 63 |
|
|
2017
Q1 | $16.3M | Buy |
+322,800
| New | +$16.3M | 0.38% | 66 |
|
|
2016
Q3 | – | Sell |
-484,514
| Closed | -$18.4M | – | 129 |
|
|
2016
Q2 | $18.4M | Sell |
484,514
-108,949
| -18% | -$4.14M | 0.44% | 64 |
|
|
2016
Q1 | $22.1M | Sell |
593,463
-698,588
| -54% | -$26M | 0.47% | 69 |
|
|
2015
Q4 | $67M | Buy |
+1,292,051
| New | +$67M | 1.39% | 31 |
|
|
2015
Q3 | – | Sell |
-2,037,972
| Closed | -$107M | – | 89 |
|
|
2015
Q2 | $107M | Sell |
2,037,972
-1,407,200
| -41% | -$73.6M | 1.69% | 21 |
|
|
2015
Q1 | $176M | Buy |
3,445,172
+712,428
| +26% | +$36.5M | 2.83% | 3 |
|
|
2014
Q4 | $123M | Buy |
+2,732,744
| New | +$123M | 2.14% | 7 |
|
|
2014
Q2 | – | Sell |
-636,800
| Closed | -$27.7M | – | 95 |
|
|
2014
Q1 | $27.7M | Sell |
636,800
-243,200
| -28% | -$10.6M | 0.64% | 64 |
|
|
2013
Q4 | $40.4M | Buy |
880,000
+579,000
| +192% | +$26.6M | 1.01% | 40 |
|
|
2013
Q3 | $9.68M | Sell |
301,000
-378,600
| -56% | -$12.2M | 0.27% | 83 |
|
|
2013
Q2 | $24.1M | Buy |
+679,600
| New | +$24.1M | 0.7% | 62 |
|