Steadfast Capital Management’s Marathon Petroleum MPC Stock Holding History

Steadfast Capital Management’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-362,046	Closed	-$29.8M	–	48
2022 Q2	$29.8M	Buy	+362,046	New	+$33.8M	0.68%	26
2020 Q4	–	Sell	-724,826	Closed	-$21.3M	–	85
2020 Q3	$21.3M	Sell	724,826 -786,160	-52%	-$27.6M	0.23%	46
2020 Q2	$56.5M	Sell	1,510,986 -1,900,710	-56%	-$61.1M	0.66%	45
2020 Q1	$80.6M	Sell	3,411,696 -1,091,563	-24%	-$50.3M	1.24%	33
2019 Q4	$271M	Sell	4,503,259 -1,295,701	-22%	-$81.1M	3.19%	11
2019 Q3	$352M	Sell	5,798,960 -1,570,746	-21%	-$82.8M	5.02%	5
2019 Q2	$412M	Buy	7,369,706 +2,307,655	+46%	+$126M	5.81%	2
2019 Q1	$303M	Sell	5,062,051 -2,351	-0%	-$148K	4.95%	5
2018 Q4	$299M	Buy	5,064,402 +4,841,004	+2,167%	+$330M	5.95%	5
2018 Q3	$17.9M	Buy	223,398 +1,184	+0.5%	+$93.6K	0.27%	43
2018 Q2	$15.6M	Sell	222,214 -1,522,543	-87%	-$116M	0.27%	44
2018 Q1	$128M	Sell	1,744,757 -1,244,018	-42%	-$85.6M	2.4%	19
2017 Q4	$197M	Sell	2,988,775 -1,135,261	-28%	-$69.5M	3.48%	13
2017 Q3	$231M	Buy	4,124,036 +591,642	+17%	+$31.7M	4.13%	10
2017 Q2	$185M	Sell	3,532,394 -1,320,105	-27%	-$68.2M	3.82%	11
2017 Q1	$245M	Sell	4,852,499 -312,876	-6%	-$15.6M	5.01%	4
2016 Q4	$260M	Buy	5,165,375 +2,096,495	+68%	+$95.2M	5.46%	2
2016 Q3	$125M	Buy	3,068,880 +840,366	+38%	+$34.1M	2.31%	20
2016 Q2	$84.6M	Buy	+2,228,514	New	+$81.9M	2.18%	17
2014 Q4	–	Sell	-1,167,888	Closed	-$49.4M	–	67
2014 Q3	$49.4M	Sell	1,167,888 -308,666	-21%	-$13.1M	0.87%	39
2014 Q2	$57.6M	Buy	1,476,554 +1,366,956	+1,247%	+$60.5M	1.11%	35
2014 Q1	$4.77M	Buy	109,598 +6,200	+6%	+$272K	0.1%	50
2013 Q4	$4.74M	Sell	103,398 -1,553,468	-94%	-$59.8M	0.11%	54
2013 Q3	$53.3M	Buy	1,656,866 +912,494	+123%	+$32.1M	1.44%	27
2013 Q2	$26.4M	Buy	+744,372	New	+$29.7M	0.79%	33