CM
Castleark Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $388K | Hold |
2,338
| – | – | 0.01% | 236 |
|
|
2025
Q1 | $341K | Sell |
2,338
-96,051
| -98% | -$14M | 0.01% | 246 |
|
|
2024
Q4 | $13.7M | Buy |
98,389
+87,150
| +775% | +$12.2M | 0.48% | 33 |
|
|
2024
Q3 | $1.83M | Sell |
11,239
-6,040
| -35% | -$984K | 0.07% | 174 |
|
|
2024
Q2 | $3M | Sell |
17,279
-2,460
| -12% | -$427K | 0.12% | 152 |
|
|
2024
Q1 | $3.98M | Buy |
19,739
+3,200
| +19% | +$645K | 0.17% | 139 |
|
|
2023
Q4 | $2.45M | Hold |
16,539
| – | – | 0.11% | 172 |
|
|
2023
Q3 | $2.5M | Buy |
16,539
+3,770
| +30% | +$571K | 0.13% | 154 |
|
|
2023
Q2 | $1.49M | Sell |
12,769
-14,100
| -52% | -$1.64M | 0.07% | 175 |
|
|
2023
Q1 | $3.62M | Hold |
26,869
| – | – | 0.18% | 127 |
|
|
2022
Q4 | $3.13M | Hold |
26,869
| – | – | 0.16% | 135 |
|
|
2022
Q3 | $2.67M | Sell |
26,869
-6,710
| -20% | -$667K | 0.15% | 138 |
|
|
2022
Q2 | $2.76M | Hold |
33,579
| – | – | 0.15% | 138 |
|
|
2022
Q1 | $2.87M | Sell |
33,579
-6,610
| -16% | -$565K | 0.12% | 158 |
|
|
2021
Q4 | $2.57M | Sell |
40,189
-6,750
| -14% | -$432K | 0.09% | 175 |
|
|
2021
Q3 | $2.9M | Sell |
46,939
-10,315
| -18% | -$638K | 0.11% | 165 |
|
|
2021
Q2 | $3.46M | Buy |
57,254
+1,606
| +3% | +$97K | 0.12% | 162 |
|
|
2021
Q1 | $2.98M | Sell |
55,648
-12,893
| -19% | -$690K | 0.11% | 164 |
|
|
2020
Q4 | $2.84M | Buy |
68,541
+57,960
| +548% | +$2.4M | 0.11% | 169 |
|
|
2020
Q3 | $310K | Sell |
10,581
-103,449
| -91% | -$3.03M | 0.01% | 296 |
|
|
2020
Q2 | $4.26M | Buy |
114,030
+86,110
| +308% | +$3.22M | 0.19% | 135 |
|
|
2020
Q1 | $659K | Sell |
27,920
-79,570
| -74% | -$1.88M | 0.04% | 213 |
|
|
2019
Q4 | $6.48M | Sell |
107,490
-29,610
| -22% | -$1.78M | 0.26% | 130 |
|
|
2019
Q3 | $8.33M | Sell |
137,100
-463
| -0.3% | -$28.1K | 0.34% | 105 |
|
|
2019
Q2 | $7.69M | Sell |
137,563
-340
| -0.2% | -$19K | 0.29% | 117 |
|
|
2019
Q1 | $8.25M | Buy |
137,903
+73,315
| +114% | +$4.39M | 0.31% | 106 |
|
|
2018
Q4 | $3.81M | Buy |
64,588
+12,838
| +25% | +$758K | 0.16% | 170 |
|
|
2018
Q3 | $4.14M | Buy |
51,750
+5,545
| +12% | +$443K | 0.12% | 208 |
|
|
2018
Q2 | $3.24M | Sell |
46,205
-38,870
| -46% | -$2.73M | 0.1% | 221 |
|
|
2018
Q1 | $6.22M | Buy |
85,075
+32,800
| +63% | +$2.4M | 0.2% | 159 |
|
|
2017
Q4 | $3.45M | Buy |
52,275
+23,800
| +84% | +$1.57M | 0.1% | 220 |
|
|
2017
Q3 | $1.6M | Sell |
28,475
-25,400
| -47% | -$1.42M | 0.05% | 267 |
|
|
2017
Q2 | $2.82M | Sell |
53,875
-134,340
| -71% | -$7.03M | 0.09% | 223 |
|
|
2017
Q1 | $9.51M | Buy |
188,215
+42,870
| +29% | +$2.17M | 0.3% | 110 |
|
|
2016
Q4 | $7.32M | Buy |
+145,345
| New | +$7.32M | 0.23% | 150 |
|
|
2016
Q2 | – | Sell |
-29,500
| Closed | -$1.1M | – | 389 |
|
|
2016
Q1 | $1.1M | Buy |
+29,500
| New | +$1.1M | 0.03% | 277 |
|
|
2015
Q3 | – | Sell |
-190,200
| Closed | -$9.95M | – | 389 |
|
|
2015
Q2 | $9.95M | Buy |
190,200
+170,300
| +856% | +$8.91M | 0.27% | 112 |
|
|
2015
Q1 | $2.04M | Sell |
19,900
-71,400
| -78% | -$7.31M | 0.05% | 266 |
|
|
2014
Q4 | $8.24M | Sell |
91,300
-14,900
| -14% | -$1.34M | 0.21% | 131 |
|
|
2014
Q3 | $9.24M | Buy |
106,200
+94,750
| +828% | +$8.25M | 0.26% | 77 |
|
|
2014
Q2 | $894K | Sell |
11,450
-94,750
| -89% | -$7.4M | 0.02% | 243 |
|
|
2014
Q1 | $9.24M | Buy |
+106,200
| New | +$9.24M | 0.26% | 77 |
|
|
2013
Q3 | – | Sell |
-59,800
| Closed | -$4.25M | – | 377 |
|
|
2013
Q2 | $4.25M | Buy |
+59,800
| New | +$4.25M | 0.14% | 110 |
|