Sculptor 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
Q3 | – | Hold |
0
| – | – | – | 233 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 238 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2016
Q3 | – | Sell |
-4,974,047
| Closed | -$189M | – | 237 |
|
|
2016
Q2 | $189M | Buy |
+4,974,047
| New | +$189M | 1.08% | 18 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 366 |
|
|
2014
Q4 | – | Sell |
-1,000
| Closed | -$42K | – | 390 |
|
|
2014
Q3 | $42K | Sell |
1,000
-20,600
| -95% | -$865K | ﹤0.01% | 297 |
|
|
2014
Q2 | $843K | Buy |
21,600
+18,000
| +500% | +$703K | ﹤0.01% | 244 |
|
|
2014
Q1 | $157K | Buy |
+3,600
| New | +$157K | ﹤0.01% | 283 |
|
|
2013
Q4 | – | Sell |
-145,920
| Closed | -$4.69M | – | 351 |
|
|
2013
Q3 | $4.69M | Buy |
145,920
+71,744
| +97% | +$2.31M | 0.01% | 170 |
|
|
2013
Q2 | $2.64M | Buy |
+74,176
| New | +$2.64M | 0.01% | 177 |
|