Slate Path Capital’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,800,000
| Closed | -$94.2M | – | 12 |
|
|
2015
Q2 | $94.2M | Hold |
1,800,000
| – | – | 10.28% | 4 |
|
|
2015
Q1 | $92.2M | Sell |
1,800,000
-630,000
| -26% | -$32.3M | 5.81% | 7 |
|
|
2014
Q4 | $110M | Buy |
2,430,000
+370,000
| +18% | +$16.7M | 7.67% | 6 |
|
|
2014
Q3 | $87.2M | Buy |
2,060,000
+1,090,000
| +112% | +$46.1M | 3.92% | 8 |
|
|
2014
Q2 | $37.9M | Sell |
970,000
-1,370,000
| -59% | -$53.5M | 1.06% | 11 |
|
|
2014
Q1 | $102M | Sell |
2,340,000
-3,390,000
| -59% | -$148M | 7.71% | 7 |
|
|
2013
Q4 | $263M | Buy |
+5,730,000
| New | +$263M | 9.07% | 1 |
|