Cutler Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,089
| Closed | -$1.5M | – | 4228 |
|
|
2023
Q3 | $1.53M | Buy |
10,089
+6,362
| +171% | +$887K | 0.24% | 151 |
|
|
2023
Q2 | $434K | Sell |
3,727
-9,553
| -72% | -$1.11M | 0.1% | 368 |
|
|
2023
Q1 | $1.79M | Sell |
13,280
-18,068
| -58% | -$2.26M | 0.28% | 108 |
|
|
2022
Q4 | $3.65M | Buy |
31,348
+10,440
| +50% | +$1.19M | 0.45% | 67 |
|
|
2022
Q3 | $2.08M | Sell |
20,908
-6,479
| -24% | -$607K | 0.25% | 149 |
|
|
2022
Q2 | $2.25M | Buy |
+27,387
| New | +$2.56M | 0.31% | 149 |
|
|
2022
Q1 | – | Sell |
-20,051
| Closed | -$1.52M | – | 5929 |
|
|
2021
Q4 | $1.28M | Buy |
+20,051
| New | +$1.29M | 0.09% | 381 |
|
|
2021
Q3 | – | Sell |
-2,495
| Closed | -$143K | – | 6324 |
|
|
2021
Q2 | $150K | Buy |
+2,495
| New | +$146K | 0.01% | 1548 |
|
|
2021
Q1 | – | Sell |
-18,497
| Closed | -$934K | – | 6271 |
|
|
2020
Q4 | $765K | Buy |
18,497
+6,851
| +59% | +$246K | 0.06% | 478 |
|
|
2020
Q3 | $341K | Sell |
11,646
-7,488
| -39% | -$263K | 0.04% | 677 |
|
|
2020
Q2 | $715K | Buy |
19,134
+1,094
| +6% | +$35.2K | 0.07% | 382 |
|
|
2020
Q1 | $426K | Sell |
18,040
-64,337
| -78% | -$2.96M | 0.04% | 610 |
|
|
2019
Q4 | $4.96M | Buy |
82,377
+21,598
| +36% | +$1.35M | 0.41% | 51 |
|
|
2019
Q3 | $3.69M | Buy |
60,779
+13,005
| +27% | +$685K | 0.45% | 36 |
|
|
2019
Q2 | $2.67M | Buy |
47,774
+41,415
| +651% | +$2.27M | 0.32% | 63 |
|
|
2019
Q1 | $380K | Sell |
6,359
-5,386
| -46% | -$339K | 0.05% | 408 |
|
|
2018
Q4 | $693K | Buy |
11,745
+11,245
| +2,249% | +$767K | 0.09% | 262 |
|
|
2018
Q3 | $39K | Buy |
500
+261
| +109% | +$20.6K | ﹤0.01% | 1770 |
|
|
2018
Q2 | $16K | Sell |
239
-5,089
| -96% | -$389K | ﹤0.01% | 2344 |
|
|
2018
Q1 | $389K | Sell |
5,328
-5,283
| -50% | -$364K | 0.04% | 509 |
|
|
2017
Q4 | $700K | Sell |
10,611
-545
| -5% | -$33.4K | 0.04% | 423 |
|
|
2017
Q3 | $625K | Sell |
11,156
-6,822
| -38% | -$366K | 0.03% | 544 |
|
|
2017
Q2 | $940K | Sell |
17,978
-31,811
| -64% | -$1.64M | 0.04% | 437 |
|
|
2017
Q1 | $2.52M | Buy |
49,789
+39,942
| +406% | +$1.99M | 0.13% | 168 |
|
|
2016
Q4 | $495K | Buy |
9,847
+6,818
| +225% | +$310K | 0.02% | 696 |
|
|
2016
Q3 | $122K | Sell |
3,029
-7,467
| -71% | -$303K | 0.01% | 1659 |
|
|
2016
Q2 | $398K | Buy |
10,496
+3,015
| +40% | +$111K | 0.03% | 709 |
|
|
2016
Q1 | $278K | Sell |
7,481
-1,988
| -21% | -$75.6K | 0.03% | 818 |
|
|
2015
Q4 | $490K | Buy |
+9,469
| New | +$496K | 0.04% | 614 |
|
Other funds holding MPC
EIM
