SCM
Steadfast Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-362,046
| Closed | -$29.8M | – | 43 |
|
|
2022
Q2 | $29.8M | Buy |
+362,046
| New | +$29.8M | 0.65% | 24 |
|
|
2020
Q4 | – | Sell |
-724,826
| Closed | -$21.3M | – | 81 |
|
|
2020
Q3 | $21.3M | Sell |
724,826
-786,160
| -52% | -$23.1M | 0.23% | 45 |
|
|
2020
Q2 | $56.5M | Sell |
1,510,986
-1,900,710
| -56% | -$71M | 0.65% | 44 |
|
|
2020
Q1 | $80.6M | Sell |
3,411,696
-1,091,563
| -24% | -$25.8M | 1.24% | 33 |
|
|
2019
Q4 | $271M | Sell |
4,503,259
-1,295,701
| -22% | -$78.1M | 2.97% | 11 |
|
|
2019
Q3 | $352M | Sell |
5,798,960
-1,570,746
| -21% | -$95.4M | 4.8% | 5 |
|
|
2019
Q2 | $412M | Buy |
7,369,706
+2,307,655
| +46% | +$129M | 5.49% | 2 |
|
|
2019
Q1 | $303M | Sell |
5,062,051
-2,351
| -0% | -$141K | 4.77% | 5 |
|
|
2018
Q4 | $299M | Buy |
5,064,402
+4,841,004
| +2,167% | +$286M | 5.31% | 4 |
|
|
2018
Q3 | $17.9M | Buy |
223,398
+1,184
| +0.5% | +$94.7K | 0.25% | 36 |
|
|
2018
Q2 | $15.6M | Sell |
222,214
-1,522,543
| -87% | -$107M | 0.23% | 38 |
|
|
2018
Q1 | $128M | Sell |
1,744,757
-1,244,018
| -42% | -$91M | 2.26% | 18 |
|
|
2017
Q4 | $197M | Sell |
2,988,775
-1,135,261
| -28% | -$74.9M | 3.08% | 12 |
|
|
2017
Q3 | $231M | Buy |
4,124,036
+591,642
| +17% | +$33.2M | 3.58% | 8 |
|
|
2017
Q2 | $185M | Sell |
3,532,394
-1,320,105
| -27% | -$69.1M | 3.39% | 9 |
|
|
2017
Q1 | $245M | Sell |
4,852,499
-312,876
| -6% | -$15.8M | 4.73% | 4 |
|
|
2016
Q4 | $260M | Buy |
5,165,375
+2,096,495
| +68% | +$106M | 5.35% | 2 |
|
|
2016
Q3 | $125M | Buy |
3,068,880
+840,366
| +38% | +$34.1M | 2.22% | 19 |
|
|
2016
Q2 | $84.6M | Buy |
+2,228,514
| New | +$84.6M | 2.15% | 17 |
|
|
2014
Q4 | – | Sell |
-583,944
| Closed | -$49.4M | – | 59 |
|
|
2014
Q3 | $49.4M | Sell |
583,944
-154,333
| -21% | -$13.1M | 0.84% | 37 |
|
|
2014
Q2 | $57.6M | Buy |
738,277
+683,478
| +1,247% | +$53.4M | 0.94% | 32 |
|
|
2014
Q1 | $4.77M | Buy |
54,799
+3,100
| +6% | +$270K | 0.1% | 49 |
|
|
2013
Q4 | $4.74M | Sell |
51,699
-776,734
| -94% | -$71.2M | 0.11% | 52 |
|
|
2013
Q3 | $53.3M | Buy |
828,433
+456,247
| +123% | +$29.3M | 1.39% | 26 |
|
|
2013
Q2 | $26.4M | Buy |
+372,186
| New | +$26.4M | 0.77% | 32 |
|