CCM
Cobalt Capital Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,885
| Closed | -$2.46M | – | 35 |
|
|
2025
Q1 | $2.46M | Sell |
16,885
-13,115
| -44% | -$1.91M | 1.21% | 14 |
|
|
2024
Q4 | $4.19M | Buy |
+30,000
| New | +$4.19M | 1.74% | 15 |
|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$3.03M | – | 31 |
|
|
2023
Q3 | $3.03M | Buy |
+20,000
| New | +$3.03M | 1.15% | 19 |
|
|
2023
Q2 | – | Sell |
-185,000
| Closed | -$24.9M | – | 37 |
|
|
2023
Q1 | $24.9M | Buy |
185,000
+80,000
| +76% | +$10.8M | 9.07% | 3 |
|
|
2022
Q4 | $12.2M | Buy |
+105,000
| New | +$12.2M | 5.1% | 7 |
|
|
2021
Q1 | – | Sell |
-55,000
| Closed | -$2.28M | – | 43 |
|
|
2020
Q4 | $2.28M | Buy |
+55,000
| New | +$2.28M | 0.78% | 27 |
|
|
2020
Q3 | – | Sell |
-47,656
| Closed | -$1.78M | – | 33 |
|
|
2020
Q2 | $1.78M | Buy |
+47,656
| New | +$1.78M | 1.02% | 17 |
|
|
2019
Q3 | – | Sell |
-130,000
| Closed | -$7.26M | – | 45 |
|
|
2019
Q2 | $7.26M | Buy |
130,000
+27,492
| +27% | +$1.54M | 2.56% | 14 |
|
|
2019
Q1 | $6.14M | Sell |
102,508
-217,492
| -68% | -$13M | 2.67% | 12 |
|
|
2018
Q4 | $18.9M | Buy |
+320,000
| New | +$18.9M | 5.44% | 6 |
|
|
2017
Q3 | – | Sell |
-327,297
| Closed | -$17.1M | – | 58 |
|
|
2017
Q2 | $17.1M | Sell |
327,297
-369,805
| -53% | -$19.4M | 2.77% | 16 |
|
|
2017
Q1 | $35.2M | Buy |
697,102
+62,000
| +10% | +$3.13M | 5.72% | 4 |
|
|
2016
Q4 | $32M | Buy |
635,102
+118,302
| +23% | +$5.96M | 4.92% | 4 |
|
|
2016
Q3 | $21M | Buy |
+516,800
| New | +$21M | 3.19% | 10 |
|
|
2014
Q1 | – | Sell |
-165,296
| Closed | -$15.2M | – | 68 |
|
|
2013
Q4 | $15.2M | Buy |
165,296
+120,405
| +268% | +$11M | 1.5% | 25 |
|
|
2013
Q3 | $2.89M | Buy |
+44,891
| New | +$2.89M | 0.28% | 45 |
|