CCA
Catalyst Capital Advisors’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $151K | Buy |
907
+380
| +72% | +$63.1K | ﹤0.01% | 270 |
|
|
2025
Q1 | $76.8K | Sell |
527
-199
| -27% | -$29K | ﹤0.01% | 327 |
|
|
2024
Q4 | $101K | Buy |
+726
| New | +$101K | ﹤0.01% | 292 |
|
|
2023
Q3 | – | Sell |
-10,245
| Closed | -$1.19M | – | 432 |
|
|
2023
Q2 | $1.19M | Buy |
10,245
+195
| +2% | +$22.7K | 0.03% | 149 |
|
|
2023
Q1 | $1.36M | Sell |
10,050
-13,960
| -58% | -$1.88M | 0.04% | 126 |
|
|
2022
Q4 | $2.79M | Hold |
24,010
| – | – | 0.09% | 100 |
|
|
2022
Q3 | $2.39M | Sell |
24,010
-10,000
| -29% | -$993K | 0.09% | 103 |
|
|
2022
Q2 | $2.8M | Sell |
34,010
-6,900
| -17% | -$567K | 0.12% | 100 |
|
|
2022
Q1 | $3.5M | Buy |
40,910
+3,400
| +9% | +$291K | 0.15% | 92 |
|
|
2021
Q4 | $2.4M | Sell |
37,510
-11,231
| -23% | -$719K | 0.11% | 122 |
|
|
2021
Q3 | $3.01M | Sell |
48,741
-4,070
| -8% | -$252K | 0.15% | 98 |
|
|
2021
Q2 | $3.19M | Sell |
52,811
-3,196
| -6% | -$193K | 0.16% | 98 |
|
|
2021
Q1 | $3M | Sell |
56,007
-2,557
| -4% | -$137K | 0.17% | 88 |
|
|
2020
Q4 | $2.42M | Buy |
58,564
+11,689
| +25% | +$483K | 0.14% | 95 |
|
|
2020
Q3 | $1.38M | Sell |
46,875
-2,300
| -5% | -$67.5K | 0.08% | 127 |
|
|
2020
Q2 | $1.84M | Buy |
49,175
+1,386
| +3% | +$51.8K | 0.09% | 100 |
|
|
2020
Q1 | $1.13M | Sell |
47,789
-2,539
| -5% | -$60K | 0.06% | 118 |
|
|
2019
Q4 | $3.03M | Buy |
+50,328
| New | +$3.03M | 0.1% | 91 |
|
|
2018
Q4 | – | Sell |
-90,663
| Closed | -$7.25M | – | 453 |
|
|
2018
Q3 | $7.25M | Sell |
90,663
-6,451
| -7% | -$516K | 0.24% | 69 |
|
|
2018
Q2 | $6.81M | Buy |
97,114
+48,649
| +100% | +$3.41M | 0.24% | 70 |
|
|
2018
Q1 | $3.54M | Buy |
48,465
+47,164
| +3,625% | +$3.45M | 0.13% | 96 |
|
|
2017
Q4 | $86K | Hold |
1,301
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $73K | Sell |
1,301
-5,400
| -81% | -$303K | ﹤0.01% | 270 |
|
|
2017
Q2 | $351K | Buy |
6,701
+5,400
| +415% | +$283K | 0.02% | 220 |
|
|
2017
Q1 | $66K | Sell |
1,301
-9,593
| -88% | -$487K | ﹤0.01% | 284 |
|
|
2016
Q4 | $549K | Sell |
10,894
-5,221
| -32% | -$263K | 0.04% | 197 |
|
|
2016
Q3 | $654K | Buy |
+16,115
| New | +$654K | 0.07% | 172 |
|
|
2016
Q2 | – | Sell |
-83,875
| Closed | -$3.12M | – | 439 |
|
|
2016
Q1 | $3.12M | Sell |
83,875
-22,809
| -21% | -$848K | 0.52% | 64 |
|
|
2015
Q4 | $5.53M | Sell |
106,684
-819
| -0.8% | -$42.5K | 0.8% | 47 |
|
|
2015
Q3 | $4.98M | Buy |
+107,503
| New | +$4.98M | 0.67% | 57 |
|
|
2015
Q2 | – | Sell |
-65,808
| Closed | -$6.74M | – | 465 |
|
|
2015
Q1 | $6.74M | Sell |
65,808
-9,192
| -12% | -$941K | 0.77% | 38 |
|
|
2014
Q4 | $6.77M | Buy |
+75,000
| New | +$6.77M | 0.79% | 34 |
|
|
2014
Q2 | – | Sell |
-763
| Closed | -$66K | – | 387 |
|
|
2014
Q1 | $66K | Sell |
763
-33,225
| -98% | -$2.87M | 0.01% | 291 |
|
|
2013
Q4 | $3.12M | Buy |
33,988
+3,736
| +12% | +$343K | 1% | 15 |
|
|
2013
Q3 | $1.95M | Buy |
+30,252
| New | +$1.95M | 1.06% | 4 |
|