CAS
CTC Alternative Strategies’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,575
| Closed | -$220K | – | 114 |
|
|
2024
Q4 | $220K | Buy |
1,575
+275
| +21% | +$38.4K | 0.26% | 32 |
|
|
2024
Q3 | $212K | Sell |
1,300
-2,287
| -64% | -$373K | 0.26% | 50 |
|
|
2024
Q2 | $622K | Buy |
+3,587
| New | +$622K | 0.26% | 90 |
|
|
2015
Q2 | – | Sell |
-2,650
| Closed | -$271K | – | 54 |
|
|
2015
Q1 | $271K | Buy |
+2,650
| New | +$271K | 0.73% | 26 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$375K | – | 166 |
|
|
2014
Q2 | $375K | Buy |
4,800
+1,700
| +55% | +$133K | 0.32% | 86 |
|
|
2014
Q1 | $270K | Buy |
+3,100
| New | +$270K | 0.15% | 59 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$1.19M | – | 144 |
|
|
2013
Q2 | $1.19M | Buy |
+16,800
| New | +$1.19M | 0.32% | 15 |
|