CSS LLC’s Marathon Petroleum MPC Stock Holding History

CSS LLC’s Portfolio MPC Stock Details MPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$664K	Sell	4,000 -1,310	-25%	-$218K	0.03%	350
2025 Q1	$774K	Sell	5,310 -1,050	-17%	-$153K	0.04%	272
2024 Q4	$887K	Sell	6,360 -340	-5%	-$47.4K	0.04%	266
2024 Q3	$1.09M	Sell	6,700 -300	-4%	-$48.9K	0.05%	222
2024 Q2	$1.21M	Buy	7,000 +500	+8%	+$86.7K	0.06%	162
2024 Q1	$1.31M	Buy	6,500 +900	+16%	+$181K	0.08%	162
2023 Q4	$831K	Hold	5,600	–	–	0.05%	205
2023 Q3	$848K	Buy	5,600 +2,400	+75%	+$363K	0.06%	182
2023 Q2	$373K	Buy	3,200 +1,200	+60%	+$140K	0.02%	336
2023 Q1	$270K	Sell	2,000 -1,915	-49%	-$258K	0.02%	389
2022 Q4	$456K	Hold	3,915	–	–	0.03%	325
2022 Q3	$389K	Hold	3,915	–	–	0.02%	443
2022 Q2	$322K	Hold	3,915	–	–	0.01%	557
2022 Q1	$335K	Hold	3,915	–	–	0.01%	575
2021 Q4	$251K	Sell	3,915 -7,600	-66%	-$487K	0.01%	691
2021 Q3	$712K	Sell	11,515 -74,400	-87%	-$4.6M	0.03%	412
2021 Q2	$5.19M	Buy	85,915 +81,915	+2,048%	+$4.95M	0.21%	68
2021 Q1	$214K	Sell	4,000 -2,000	-33%	-$107K	0.01%	598
2020 Q4	$248K	Sell	6,000 -16,500	-73%	-$682K	0.01%	426
2020 Q3	$660K	Buy	+22,500	New	+$660K	0.03%	226
2017 Q2	–	Sell	-7,134	Closed	-$361K	–	504
2017 Q1	$361K	Buy	7,134 +434	+6%	+$22K	0.02%	299
2016 Q4	$337K	Buy	+6,700	New	+$337K	0.02%	301
2016 Q3	–	Hold	0	–	–	–	553
2016 Q1	–	Hold	0	–	–	–	503
2015 Q4	–	Sell	-6,271	Closed	-$291K	–	527
2015 Q3	$291K	Sell	6,271 -1,129	-15%	-$52.4K	0.02%	361
2015 Q2	$387K	Buy	+7,400	New	+$387K	0.02%	362
2015 Q1	–	Sell	-6,800	Closed	-$614K	–	577
2014 Q4	$614K	Sell	6,800 -17,204	-72%	-$1.55M	0.03%	283
2014 Q3	$2.03M	Buy	24,004 +3,239	+16%	+$274K	0.1%	140
2014 Q2	$1.62M	Buy	20,765 +7,727	+59%	+$603K	0.07%	149
2014 Q1	$1.14M	Sell	13,038 -82,619	-86%	-$7.19M	0.06%	171
2013 Q4	$8.78M	Buy	+95,657	New	+$8.78M	0.42%	37