CSS LLC’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,000
| Closed | -$664K | – | 1207 |
|
|
2025
Q2 | $664K | Sell |
4,000
-1,310
| -25% | -$196K | 0.04% | 460 |
|
|
2025
Q1 | $774K | Sell |
5,310
-1,050
| -17% | -$155K | 0.05% | 339 |
|
|
2024
Q4 | $887K | Sell |
6,360
-340
| -5% | -$51.9K | 0.05% | 369 |
|
|
2024
Q3 | $1.09M | Sell |
6,700
-300
| -4% | -$50.7K | 0.06% | 281 |
|
|
2024
Q2 | $1.21M | Buy |
7,000
+500
| +8% | +$93K | 0.09% | 229 |
|
|
2024
Q1 | $1.31M | Buy |
6,500
+900
| +16% | +$154K | 0.11% | 217 |
|
|
2023
Q4 | $831K | Hold |
5,600
| – | – | 0.06% | 294 |
|
|
2023
Q3 | $848K | Buy |
5,600
+2,400
| +75% | +$335K | 0.07% | 259 |
|
|
2023
Q2 | $373K | Buy |
3,200
+1,200
| +60% | +$140K | 0.03% | 490 |
|
|
2023
Q1 | $270K | Sell |
2,000
-1,915
| -49% | -$240K | 0.02% | 477 |
|
|
2022
Q4 | $456K | Hold |
3,915
| – | – | 0.03% | 406 |
|
|
2022
Q3 | $389K | Hold |
3,915
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $322K | Hold |
3,915
| – | – | 0.02% | 696 |
|
|
2022
Q1 | $335K | Hold |
3,915
| – | – | 0.01% | 719 |
|
|
2021
Q4 | $251K | Sell |
3,915
-7,600
| -66% | -$488K | 0.01% | 862 |
|
|
2021
Q3 | $712K | Sell |
11,515
-74,400
| -87% | -$4.28M | 0.04% | 523 |
|
|
2021
Q2 | $5.19M | Buy |
85,915
+81,915
| +2,048% | +$4.8M | 0.28% | 95 |
|
|
2021
Q1 | $214K | Sell |
4,000
-2,000
| -33% | -$101K | 0.01% | 755 |
|
|
2020
Q4 | $248K | Sell |
6,000
-16,500
| -73% | -$592K | 0.02% | 597 |
|
|
2020
Q3 | $660K | Buy |
+22,500
| New | +$791K | 0.05% | 370 |
|
|
2017
Q2 | – | Sell |
-7,134
| Closed | -$361K | – | 698 |
|
|
2017
Q1 | $361K | Buy |
7,134
+434
| +6% | +$21.6K | 0.02% | 391 |
|
|
2016
Q4 | $337K | Buy |
+6,700
| New | +$304K | 0.02% | 419 |
|
|
2015
Q4 | – | Sell |
-6,271
| Closed | -$328K | – | 749 |
|
|
2015
Q3 | $291K | Sell |
6,271
-1,129
| -15% | -$58.1K | 0.02% | 497 |
|
|
2015
Q2 | $387K | Buy |
+7,400
| New | +$377K | 0.02% | 494 |
|
|
2015
Q1 | – | Sell |
-13,600
| Closed | -$653K | – | 774 |
|
|
2014
Q4 | $614K | Sell |
13,600
-34,408
| -72% | -$1.51M | 0.04% | 400 |
|
|
2014
Q3 | $2.03M | Buy |
48,008
+6,478
| +16% | +$275K | 0.14% | 207 |
|
|
2014
Q2 | $1.62M | Buy |
41,530
+15,454
| +59% | +$684K | 0.1% | 238 |
|
|
2014
Q1 | $1.14M | Sell |
26,076
-165,238
| -86% | -$7.24M | 0.08% | 252 |
|
|
2013
Q4 | $8.78M | Buy |
+191,314
| New | +$7.36M | 0.66% | 51 |
|
Other funds holding MPC
