CA
CastleArk Alternatives’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $502K | Hold |
5,051
| – | – | 4.3% | 6 |
|
|
2022
Q2 | $415K | Buy |
+5,051
| New | +$415K | 3.2% | 10 |
|
|
2021
Q4 | $254K | Sell |
3,971
-42,968
| -92% | -$2.75M | 2.02% | 17 |
|
|
2021
Q3 | $2.9M | Buy |
46,939
+45,344
| +2,843% | +$2.8M | 0.11% | 165 |
|
|
2021
Q2 | $96K | Sell |
1,595
-1,595
| -50% | -$96K | 1.13% | 14 |
|
|
2021
Q1 | $171K | Sell |
3,190
-74,050
| -96% | -$3.97M | 1.72% | 15 |
|
|
2020
Q4 | $3.2M | Buy |
+77,240
| New | +$3.2M | 1.81% | 24 |
|
|
2020
Q3 | – | Sell |
-136,585
| Closed | -$5.11M | – | 44 |
|
|
2020
Q2 | $5.11M | Buy |
136,585
+122,415
| +864% | +$4.58M | 5.4% | 6 |
|
|
2020
Q1 | $335K | Sell |
14,170
-73,990
| -84% | -$1.75M | 2.26% | 9 |
|
|
2019
Q4 | $5.31M | Sell |
88,160
-20,830
| -19% | -$1.26M | 3.47% | 14 |
|
|
2019
Q3 | $6.62M | Sell |
108,990
-1,670
| -2% | -$101K | 5.78% | 3 |
|
|
2019
Q2 | $6.18M | Sell |
110,660
-590
| -0.5% | -$33K | 3.84% | 10 |
|
|
2019
Q1 | $6.66M | Buy |
111,250
+69,560
| +167% | +$4.16M | 4% | 4 |
|
|
2018
Q4 | $2.46M | Buy |
41,690
+9,350
| +29% | +$552K | 1.71% | 23 |
|
|
2018
Q3 | $2.59M | Sell |
32,340
-28,250
| -47% | -$2.26M | 1.34% | 30 |
|
|
2018
Q2 | $4.25M | Sell |
60,590
-18,880
| -24% | -$1.32M | 2.28% | 21 |
|
|
2018
Q1 | $5.81M | Buy |
79,470
+41,030
| +107% | +$3M | 3.41% | 12 |
|
|
2017
Q4 | $2.54M | Buy |
+38,440
| New | +$2.54M | 1.35% | 31 |
|