CCM
Cinctive Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Buy |
64,743
+1,462
| +2% | +$243K | 0.57% | 47 |
|
|
2025
Q1 | $9.22M | Buy |
63,281
+19,339
| +44% | +$2.82M | 0.71% | 29 |
|
|
2024
Q4 | $6.13M | Sell |
43,942
-79,942
| -65% | -$11.2M | 0.31% | 101 |
|
|
2024
Q3 | $20.2M | Sell |
123,884
-47,220
| -28% | -$7.69M | 1.1% | 6 |
|
|
2024
Q2 | $29.7M | Buy |
171,104
+69,887
| +69% | +$12.1M | 1.41% | 3 |
|
|
2024
Q1 | $20.4M | Buy |
+101,217
| New | +$20.4M | 0.95% | 20 |
|
|
2023
Q4 | – | Sell |
-92,021
| Closed | -$13.9M | – | 449 |
|
|
2023
Q3 | $13.9M | Sell |
92,021
-302,798
| -77% | -$45.8M | 0.69% | 28 |
|
|
2023
Q2 | $46M | Buy |
394,819
+182,941
| +86% | +$21.3M | 1.54% | 1 |
|
|
2023
Q1 | $28.6M | Buy |
+211,878
| New | +$28.6M | 0.95% | 8 |
|
|
2022
Q4 | – | Sell |
-321,890
| Closed | -$32M | – | 469 |
|
|
2022
Q3 | $32M | Buy |
321,890
+230,979
| +254% | +$22.9M | 1.34% | 4 |
|
|
2022
Q2 | $7.47M | Sell |
90,911
-144,215
| -61% | -$11.9M | 0.31% | 93 |
|
|
2022
Q1 | $20.1M | Buy |
+235,126
| New | +$20.1M | 0.75% | 14 |
|
|
2020
Q3 | – | Sell |
-26,489
| Closed | -$990K | – | 327 |
|
|
2020
Q2 | $990K | Sell |
26,489
-90,069
| -77% | -$3.37M | 0.11% | 227 |
|
|
2020
Q1 | $2.75M | Buy |
+116,558
| New | +$2.75M | 0.61% | 55 |
|