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	-3,700	Closed	-$603K	–	487
2024 Q3	$603K	Sell	3,700 -8,700	-70%	-$1.47M	0.07%	204
2024 Q2	$2.15M	Buy	12,400 +12,100	+4,033%	+$2.25M	0.69%	41
2024 Q1	$60.5K	Sell	300 -13,100	-98%	-$2.24M	﹤0.01%	442
2023 Q4	$1.99M	Sell	13,400 -9,000	-40%	-$1.34M	0.21%	113
2023 Q3	$3.39M	Buy	22,400 +17,300	+339%	+$2.41M	0.22%	120
2023 Q2	$595K	Buy	+5,100	New	+$593K	0.04%	351
2022 Q4	–	Sell	-42,200	Closed	-$4.19M	–	898
2022 Q3	$4.19M	Buy	+42,200	New	+$3.95M	0.2%	151
2022 Q1	–	Sell	-5,600	Closed	-$358K	–	841
2021 Q4	$358K	Sell	5,600 -29,400	-84%	-$1.89M	0.01%	597
2021 Q3	$2.16M	Buy	+35,000	New	+$2.01M	0.04%	343