CM
Castleark Management’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
60,622
-9,510
| -14% | -$490K | 0.09% | 158 |
|
|
2025
Q1 | $3.75M | Sell |
70,132
-59,510
| -46% | -$3.18M | 0.13% | 148 |
|
|
2024
Q4 | $6.2M | Hold |
129,642
| – | – | 0.22% | 114 |
|
|
2024
Q3 | $5.76M | Hold |
129,642
| – | – | 0.24% | 107 |
|
|
2024
Q2 | $5.52M | Hold |
129,642
| – | – | 0.23% | 105 |
|
|
2024
Q1 | $5.39M | Hold |
129,642
| – | – | 0.22% | 106 |
|
|
2023
Q4 | $4.76M | Hold |
129,642
| – | – | 0.21% | 118 |
|
|
2023
Q3 | $4.61M | Hold |
129,642
| – | – | 0.24% | 107 |
|
|
2023
Q2 | $4.4M | Sell |
129,642
-29,230
| -18% | -$992K | 0.2% | 119 |
|
|
2023
Q1 | $5.47M | Buy |
158,872
+9,540
| +6% | +$329K | 0.27% | 87 |
|
|
2022
Q4 | $4.9M | Hold |
149,332
| – | – | 0.26% | 96 |
|
|
2022
Q3 | $4.48M | Sell |
149,332
-37,330
| -20% | -$1.12M | 0.25% | 102 |
|
|
2022
Q2 | $5.44M | Hold |
186,662
| – | – | 0.29% | 82 |
|
|
2022
Q1 | $6.19M | Hold |
186,662
| – | – | 0.27% | 93 |
|
|
2021
Q4 | $5.52M | Sell |
186,662
-63,500
| -25% | -$1.88M | 0.2% | 119 |
|
|
2021
Q3 | $7.12M | Sell |
250,162
-9,880
| -4% | -$281K | 0.27% | 99 |
|
|
2021
Q2 | $7.7M | Hold |
260,042
| – | – | 0.26% | 106 |
|
|
2021
Q1 | $6.67M | Buy |
260,042
+1,098
| +0.4% | +$28.1K | 0.24% | 116 |
|
|
2020
Q4 | $5.61M | Buy |
258,944
+86,720
| +50% | +$1.88M | 0.21% | 130 |
|
|
2020
Q3 | $2.71M | Buy |
172,224
+17,340
| +11% | +$273K | 0.11% | 163 |
|
|
2020
Q2 | $2.68M | Hold |
154,884
| – | – | 0.12% | 165 |
|
|
2020
Q1 | $1.8M | Sell |
154,884
-196,155
| -56% | -$2.28M | 0.11% | 157 |
|
|
2019
Q4 | $8.94M | Buy |
351,039
+147,875
| +73% | +$3.76M | 0.36% | 92 |
|
|
2019
Q3 | $5.69M | Sell |
203,164
-56,914
| -22% | -$1.59M | 0.23% | 139 |
|
|
2019
Q2 | $8.37M | Hold |
260,078
| – | – | 0.32% | 107 |
|
|
2019
Q1 | $8.55M | Hold |
260,078
| – | – | 0.32% | 103 |
|
|
2018
Q4 | $7.88M | Buy |
260,078
+16,080
| +7% | +$487K | 0.34% | 90 |
|
|
2018
Q3 | $8.46M | Hold |
243,998
| – | – | 0.24% | 134 |
|
|
2018
Q2 | $8.33M | Sell |
243,998
-62,530
| -20% | -$2.13M | 0.26% | 127 |
|
|
2018
Q1 | $10.1M | Buy |
306,528
+60,000
| +24% | +$1.98M | 0.32% | 96 |
|
|
2017
Q4 | $8.74M | Sell |
246,528
-14,400
| -6% | -$511K | 0.26% | 129 |
|
|
2017
Q3 | $9.14M | Buy |
260,928
+3,850
| +1% | +$135K | 0.29% | 125 |
|
|
2017
Q2 | $8.59M | Sell |
257,078
-20,780
| -7% | -$694K | 0.28% | 128 |
|
|
2017
Q1 | $10M | Buy |
277,858
+76,109
| +38% | +$2.75M | 0.31% | 105 |
|
|
2016
Q4 | $6.99M | Buy |
201,749
+18,220
| +10% | +$631K | 0.22% | 158 |
|
|
2016
Q3 | $6.21M | Hold |
183,529
| – | – | 0.19% | 160 |
|
|
2016
Q2 | $6.17M | Buy |
183,529
+87,810
| +92% | +$2.95M | 0.2% | 147 |
|
|
2016
Q1 | $2.84M | Buy |
95,719
+3,505
| +4% | +$104K | 0.09% | 235 |
|
|
2015
Q4 | $3.63M | Buy |
+92,214
| New | +$3.63M | 0.11% | 206 |
|
|
2015
Q3 | – | Sell |
-39,590
| Closed | -$2.83M | – | 390 |
|
|
2015
Q2 | $2.83M | Sell |
39,590
-11,310
| -22% | -$807K | 0.08% | 251 |
|
|
2015
Q1 | $3.73M | Sell |
50,900
-10,310
| -17% | -$755K | 0.09% | 232 |
|
|
2014
Q4 | $4.5M | Buy |
61,210
+15,910
| +35% | +$1.17M | 0.12% | 172 |
|
|
2014
Q3 | $2.22M | Hold |
45,300
| – | – | 0.06% | 217 |
|
|
2014
Q2 | $2.92M | Hold |
45,300
| – | – | 0.08% | 203 |
|
|
2014
Q1 | $2.22M | Buy |
45,300
+20,000
| +79% | +$980K | 0.06% | 217 |
|
|
2013
Q4 | $1.13M | Sell |
25,300
-20,000
| -44% | -$891K | 0.03% | 240 |
|
|
2013
Q3 | $2.67M | Buy |
45,300
+23,400
| +107% | +$1.38M | 0.08% | 210 |
|
|
2013
Q2 | $806K | Buy |
+21,900
| New | +$806K | 0.03% | 243 |
|