Stelliam Investment Management’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 |
-802,500
| Closed | -$42M | – | 52 |
|
|
2015
Q2 | $42M | Sell |
802,500
-212,500
| -21% | -$11.1M | 0.89% | 45 |
|
|
2015
Q1 | $52M | Sell |
1,015,000
-308,000
| -23% | -$15.8M | 1.17% | 39 |
|
|
2014
Q4 | $59.7M | Buy |
1,323,000
+103,000
| +8% | +$4.65M | 1.38% | 30 |
|
|
2014
Q3 | $51.6M | Sell |
1,220,000
-312,000
| -20% | -$13.2M | 1.36% | 33 |
|
|
2014
Q2 | $59.8M | Buy |
1,532,000
+717,000
| +88% | +$28M | 1.6% | 26 |
|
|
2014
Q1 | $35.5M | Sell |
815,000
-707,000
| -46% | -$30.8M | 1.17% | 43 |
|
|
2013
Q4 | $69.8M | Sell |
1,522,000
-343,000
| -18% | -$15.7M | 2.85% | 7 |
|
|
2013
Q3 | $60M | Buy |
1,865,000
+1,045,000
| +127% | +$33.6M | 2.86% | 8 |
|
|
2013
Q2 | $29.1M | Buy |
+820,000
| New | +$29.1M | 1.58% | 28 |
|