CM
Caption Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 889 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 836 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 712 |
|
|
2024
Q1 | – | Sell |
-69,300
| Closed | -$10.3M | – | 744 |
|
|
2023
Q4 | $10.3M | Buy |
69,300
+66,461
| +2,341% | +$9.86M | 0.14% | 12 |
|
|
2023
Q3 | $430K | Sell |
2,839
-57,000
| -95% | -$8.63M | 0.01% | 233 |
|
|
2023
Q2 | $6.98M | Buy |
59,839
+29,000
| +94% | +$3.38M | 0.12% | 19 |
|
|
2023
Q1 | $4.16M | Buy |
30,839
+28,200
| +1,069% | +$3.8M | 0.08% | 25 |
|
|
2022
Q4 | $307K | Sell |
2,639
-4,500
| -63% | -$524K | ﹤0.01% | 256 |
|
|
2022
Q3 | $708K | Buy |
7,139
+7,138
| +713,800% | +$708K | 0.01% | 183 |
|
|
2022
Q2 | $0 | Sell |
1
-31,151
| -100% | – | ﹤0.01% | 770 |
|
|
2022
Q1 | $2.66M | Buy |
+31,152
| New | +$2.66M | 0.03% | 131 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$618K | – | 814 |
|
|
2021
Q3 | $618K | Buy |
+10,000
| New | +$618K | 0.01% | 324 |
|
|
2021
Q2 | – | Sell |
-102,514
| Closed | -$5.48M | – | 678 |
|
|
2021
Q1 | $5.48M | Buy |
+102,514
| New | +$5.48M | 0.12% | 33 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 535 |
|
|
2020
Q3 | – | Sell |
-124,937
| Closed | -$4.67M | – | 533 |
|
|
2020
Q2 | $4.67M | Buy |
124,937
+122,837
| +5,849% | +$4.59M | 0.16% | 28 |
|
|
2020
Q1 | $49K | Sell |
2,100
-82,900
| -98% | -$1.93M | ﹤0.01% | 279 |
|
|
2019
Q4 | $5.12M | Sell |
85,000
-145,000
| -63% | -$8.74M | 0.17% | 17 |
|
|
2019
Q3 | $14M | Buy |
230,000
+130,000
| +130% | +$7.9M | 0.73% | 3 |
|
|
2019
Q2 | $5.59M | Buy |
+100,000
| New | +$5.59M | 0.28% | 9 |
|
|
2019
Q1 | – | Sell |
-16,000
| Closed | -$944K | – | 324 |
|
|
2018
Q4 | $944K | Buy |
16,000
+4,200
| +36% | +$248K | 0.08% | 71 |
|
|
2018
Q3 | $944K | Buy |
+11,800
| New | +$944K | 0.05% | 96 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 241 |
|