Cullinan Associates’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Hold |
2,460
| – | – | 0.03% | 180 |
|
|
2025
Q1 | $358K | Hold |
2,460
| – | – | 0.03% | 186 |
|
|
2024
Q4 | $343K | Sell |
2,460
-680
| -22% | -$94.9K | 0.02% | 187 |
|
|
2024
Q3 | $493K | Hold |
3,140
| – | – | 0.03% | 182 |
|
|
2024
Q2 | $545K | Sell |
3,140
-100
| -3% | -$17.3K | 0.03% | 178 |
|
|
2024
Q1 | $653K | Sell |
3,240
-100
| -3% | -$20.2K | 0.04% | 174 |
|
|
2023
Q4 | $496K | Sell |
3,340
-100
| -3% | -$14.8K | 0.03% | 184 |
|
|
2023
Q3 | $521K | Hold |
3,440
| – | – | 0.03% | 185 |
|
|
2023
Q2 | $401K | Hold |
3,440
| – | – | 0.02% | 206 |
|
|
2023
Q1 | $464K | Sell |
3,440
-100
| -3% | -$13.5K | 0.03% | 192 |
|
|
2022
Q4 | $412K | Sell |
3,540
-100
| -3% | -$11.6K | 0.02% | 217 |
|
|
2022
Q3 | $362K | Sell |
3,640
-200
| -5% | -$19.9K | 0.02% | 191 |
|
|
2022
Q2 | $316K | Sell |
3,840
-900
| -19% | -$74.1K | 0.02% | 196 |
|
|
2022
Q1 | $405K | Hold |
4,740
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $303K | Hold |
4,740
| – | – | 0.02% | 205 |
|
|
2021
Q3 | $293K | Hold |
4,740
| – | – | 0.02% | 206 |
|
|
2021
Q2 | $286K | Buy |
4,740
+480
| +11% | +$29K | 0.02% | 203 |
|
|
2021
Q1 | $228K | Buy |
+4,260
| New | +$228K | 0.01% | 200 |
|
|
2020
Q4 | – | Sell |
-78,900
| Closed | -$2.32M | – | 195 |
|
|
2020
Q3 | $2.32M | Sell |
78,900
-2,375
| -3% | -$69.7K | 0.15% | 105 |
|
|
2020
Q2 | $3.04M | Sell |
81,275
-8,800
| -10% | -$329K | 0.21% | 100 |
|
|
2020
Q1 | $2.13M | Buy |
90,075
+391
| +0.4% | +$9.24K | 0.17% | 100 |
|
|
2019
Q4 | $5.4M | Sell |
89,684
-4,627
| -5% | -$279K | 0.36% | 77 |
|
|
2019
Q3 | $5.73M | Sell |
94,311
-2,494
| -3% | -$152K | 0.41% | 70 |
|
|
2019
Q2 | $5.41M | Buy |
96,805
+6,800
| +8% | +$380K | 0.39% | 71 |
|
|
2019
Q1 | $5.39M | Buy |
90,005
+1,324
| +1% | +$79.2K | 0.4% | 70 |
|
|
2018
Q4 | $5.23M | Sell |
88,681
-745
| -0.8% | -$44K | 0.43% | 59 |
|
|
2018
Q3 | $7.15M | Buy |
89,426
+5,900
| +7% | +$472K | 0.52% | 54 |
|
|
2018
Q2 | $5.86M | Buy |
83,526
+8,200
| +11% | +$575K | 0.45% | 66 |
|
|
2018
Q1 | $5.51M | Sell |
75,326
-9,854
| -12% | -$720K | 0.42% | 65 |
|
|
2017
Q4 | $5.62M | Sell |
85,180
-11,350
| -12% | -$749K | 0.41% | 68 |
|
|
2017
Q3 | $5.41M | Sell |
96,530
-19,680
| -17% | -$1.1M | 0.42% | 66 |
|
|
2017
Q2 | $6.08M | Sell |
116,210
-13,600
| -10% | -$712K | 0.47% | 57 |
|
|
2017
Q1 | $6.56M | Buy |
129,810
+1,182
| +0.9% | +$59.7K | 0.53% | 55 |
|
|
2016
Q4 | $6.48M | Buy |
128,628
+3,558
| +3% | +$179K | 0.55% | 53 |
|
|
2016
Q3 | $5.08M | Buy |
125,070
+38,100
| +44% | +$1.55M | 0.43% | 63 |
|
|
2016
Q2 | $3.3M | Buy |
86,970
+44,980
| +107% | +$1.71M | 0.27% | 90 |
|
|
2016
Q1 | $1.56M | Buy |
41,990
+6,500
| +18% | +$242K | 0.13% | 115 |
|
|
2015
Q4 | $1.84M | Hold |
35,490
| – | – | 0.16% | 105 |
|
|
2015
Q3 | $1.64M | Sell |
35,490
-10,400
| -23% | -$482K | 0.15% | 118 |
|
|
2015
Q2 | $2.4M | Sell |
45,890
-400
| -0.9% | -$20.9K | 0.2% | 98 |
|
|
2015
Q1 | $2.37M | Buy |
+46,290
| New | +$2.37M | 0.18% | 107 |
|