CSS LLC’s Marathon Petroleum MPC Stock Holding History

CSS LLC’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,000	Closed	-$173K	–	1017
2024 Q2	$173K	Buy	+1,000	New	+$186K	0.01%	703
2022 Q3	–	Sell	-40,700	Closed	-$3.35M	–	1182
2022 Q2	$3.35M	Buy	+40,700	New	+$3.81M	0.16%	173
2017 Q2	–	Sell	-100	Closed	-$5K	–	697
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	624
2016 Q4	$5K	Sell	100 -17,300	-99%	-$785K	﹤0.01%	686
2016 Q3	$706K	Buy	+17,400	New	+$706K	0.05%	313
2016 Q1	–	Sell	-20,000	Closed	-$1.04M	–	723
2015 Q4	$1.04M	Buy	20,000 +19,000	+1,900%	+$994K	0.08%	236
2015 Q3	$46K	Buy	+1,000	New	+$51.5K	﹤0.01%	702
2015 Q2	–	Sell	-4,600	Closed	-$235K	–	794
2015 Q1	$235K	Buy	+4,600	New	+$221K	0.02%	580
2014 Q4	–	Sell	-89,800	Closed	-$3.8M	–	841
2014 Q3	$3.8M	Sell	89,800 -92,400	-51%	-$3.92M	0.26%	116
2014 Q2	$7.11M	Buy	182,200 +158,400	+666%	+$7.01M	0.45%	73
2014 Q1	$1.04M	Sell	23,800 -67,600	-74%	-$2.96M	0.07%	268
2013 Q4	$4.19M	Buy	+91,400	New	+$3.52M	0.32%	113

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return