SCM
Suvretta Capital Management’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,000
| Closed | -$1.18M | – | 38 |
|
2018
Q4 | $1.18M | Sell |
20,000
-3,729,382
| -99% | -$220M | 0.07% | 18 |
|
2018
Q3 | $300M | Buy |
3,749,382
+1,173,950
| +46% | +$93.9M | 6.9% | 3 |
|
2018
Q2 | $181M | Buy |
+2,575,432
| New | +$181M | 4.79% | 10 |
|
2018
Q1 | – | Sell |
-220,660
| Closed | -$14.6M | – | 29 |
|
2017
Q4 | $14.6M | Sell |
220,660
-3,001,341
| -93% | -$198M | 0.34% | 28 |
|
2017
Q3 | $181M | Sell |
3,222,001
-891,068
| -22% | -$50M | 5.1% | 11 |
|
2017
Q2 | $215M | Buy |
4,113,069
+719,590
| +21% | +$37.7M | 6.67% | 8 |
|
2017
Q1 | $172M | Buy |
3,393,479
+1,262,740
| +59% | +$63.8M | 5.34% | 6 |
|
2016
Q4 | $107M | Buy |
+2,130,739
| New | +$107M | 2.78% | 6 |
|