Cresset Asset Management’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.13M | Sell |
6,817
-591
| -8% | -$98.2K | ﹤0.01% | 729 |
|
2025
Q1 | $1.08M | Sell |
7,408
-386
| -5% | -$56.2K | 0.01% | 740 |
|
2024
Q4 | $1.09M | Sell |
7,794
-25,933
| -77% | -$3.62M | 0.01% | 749 |
|
2024
Q3 | $5.49M | Sell |
33,727
-97
| -0.3% | -$15.8K | 0.02% | 422 |
|
2024
Q2 | $5.87M | Buy |
33,824
+8,291
| +32% | +$1.44M | 0.02% | 382 |
|
2024
Q1 | $5.15M | Buy |
25,533
+1,647
| +7% | +$332K | 0.02% | 372 |
|
2023
Q4 | $3.54M | Buy |
23,886
+232
| +1% | +$34.4K | 0.02% | 396 |
|
2023
Q3 | $3.58M | Buy |
23,654
+1,230
| +5% | +$186K | 0.01% | 378 |
|
2023
Q2 | $2.61M | Buy |
22,424
+19,625
| +701% | +$2.29M | ﹤0.01% | 439 |
|
2023
Q1 | $377K | Buy |
2,799
+232
| +9% | +$31.3K | 0.01% | 563 |
|
2022
Q4 | $255K | Sell |
2,567
-1,419
| -36% | -$141K | ﹤0.01% | 574 |
|
2022
Q3 | $395K | Buy |
3,986
+122
| +3% | +$12.1K | 0.01% | 579 |
|
2022
Q2 | $315K | Sell |
3,864
-6,085
| -61% | -$496K | ﹤0.01% | 701 |
|
2022
Q1 | $851K | Buy |
9,949
+1,170
| +13% | +$100K | 0.01% | 453 |
|
2021
Q4 | $562K | Buy |
8,779
+1,885
| +27% | +$121K | 0.01% | 658 |
|
2021
Q3 | $426K | Buy |
6,894
+1,355
| +24% | +$83.7K | 0.01% | 696 |
|
2021
Q2 | $334K | Buy |
5,539
+872
| +19% | +$52.6K | ﹤0.01% | 727 |
|
2021
Q1 | $249K | Buy |
+4,667
| New | +$249K | ﹤0.01% | 764 |
|
2020
Q1 | – | Sell |
-3,871
| Closed | -$233K | – | 657 |
|
2019
Q4 | $233K | Buy |
+3,871
| New | +$233K | 0.01% | 517 |
|
2019
Q2 | – | Sell |
-1,826
| Closed | -$109K | – | 1208 |
|
2019
Q1 | $109K | Buy |
1,826
+290
| +19% | +$17.3K | ﹤0.01% | 527 |
|
2018
Q4 | $91K | Buy |
+1,536
| New | +$91K | 0.01% | 346 |
|