CM
Capula Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,998
| Closed | -$1.01M | – | 433 |
|
|
2024
Q1 | $1.01M | Buy |
+4,998
| New | +$1.01M | 0.02% | 58 |
|
|
2023
Q4 | – | Sell |
-3,260
| Closed | -$493K | – | 346 |
|
|
2023
Q3 | $493K | Buy |
+3,260
| New | +$493K | 0.01% | 163 |
|
|
2023
Q2 | – | Sell |
-1,400
| Closed | -$189K | – | 408 |
|
|
2023
Q1 | $189K | Buy |
+1,400
| New | +$189K | ﹤0.01% | 311 |
|
|
2022
Q4 | – | Sell |
-30,975
| Closed | -$3.08M | – | 523 |
|
|
2022
Q3 | $3.08M | Buy |
+30,975
| New | +$3.08M | 0.04% | 69 |
|
|
2021
Q4 | – | Sell |
-6,024
| Closed | -$372K | – | 318 |
|
|
2021
Q3 | $372K | Buy |
6,024
+5,824
| +2,912% | +$360K | ﹤0.01% | 340 |
|
|
2021
Q2 | $12K | Sell |
200
-3,742
| -95% | -$225K | ﹤0.01% | 432 |
|
|
2021
Q1 | $211K | Buy |
+3,942
| New | +$211K | ﹤0.01% | 128 |
|