CAAS Capital Management’s Marathon Petroleum MPC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,300	Closed	-$700K	–	486
2024 Q3	$700K	Sell	4,300 -2,800	-39%	-$473K	0.08%	185
2024 Q2	$1.23M	Buy	7,100 +3,600	+103%	+$670K	0.4%	63
2024 Q1	$705K	Sell	3,500 -3,000	-46%	-$513K	0.05%	273
2023 Q4	$964K	Sell	6,500 -16,400	-72%	-$2.44M	0.1%	196
2023 Q3	$3.47M	Buy	22,900 +14,700	+179%	+$2.05M	0.23%	117
2023 Q2	$956K	Buy	+8,200	New	+$953K	0.06%	271
2022 Q4	–	Sell	-35,500	Closed	-$3.53M	–	897
2022 Q3	$3.53M	Buy	+35,500	New	+$3.32M	0.17%	184
2022 Q1	–	Sell	-6,000	Closed	-$384K	–	840
2021 Q4	$384K	Sell	6,000 -35,400	-86%	-$2.27M	0.01%	590
2021 Q3	$2.56M	Buy	+41,400	New	+$2.38M	0.05%	315