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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $874K | Sell |
16,300
-26,100
| -62% | -$4.46M | 0.44% | 80 |
|
|
2023
Q4 | $1.28M | Sell |
42,400
-7,400
| -15% | -$1.1M | 0.18% | 185 |
|
|
2023
Q3 | $1.34M | Buy |
49,800
+20,700
| +71% | +$2.89M | 0.21% | 170 |
|
|
2023
Q2 | $953K | Sell |
29,100
-5,500
| -16% | -$639K | 0.23% | 183 |
|
|
2023
Q1 | $1.43M | Buy |
34,600
+15,700
| +83% | +$1.96M | 0.22% | 147 |
|
|
2022
Q4 | $331K | Sell |
18,900
-14,800
| -44% | -$1.69M | 0.04% | 579 |
|
|
2022
Q3 | $387K | Sell |
33,700
-40,600
| -55% | -$3.8M | 0.05% | 650 |
|
|
2022
Q2 | $334K | Sell |
74,300
-100,700
| -58% | -$9.41M | 0.05% | 711 |
|
|
2022
Q1 | $1.1M | Buy |
175,000
+145,900
| +501% | +$11.1M | 0.1% | 359 |
|
|
2021
Q4 | $24K | Sell |
29,100
-199,200
| -87% | -$12.8M | ﹤0.01% | 2984 |
|
|
2021
Q3 | $818K | Buy |
228,300
+154,000
| +207% | +$8.86M | 0.06% | 545 |
|
|
2021
Q2 | $170K | Sell |
74,300
-124,800
| -63% | -$7.32M | 0.01% | 1459 |
|
|
2021
Q1 | $1.25M | Buy |
199,100
+144,800
| +267% | +$7.31M | 0.1% | 355 |
|
|
2020
Q4 | $36K | Sell |
54,300
-66,700
| -55% | -$2.39M | ﹤0.01% | 2235 |
|
|
2020
Q3 | $23K | Sell |
121,000
-158,300
| -57% | -$5.56M | ﹤0.01% | 2357 |
|
|
2020
Q2 | $285K | Sell |
279,300
-149,400
| -35% | -$4.8M | 0.03% | 690 |
|
|
2020
Q1 | $70K | Buy |
428,700
+166,700
| +64% | +$7.68M | 0.01% | 1538 |
|
|
2019
Q4 | $742K | Sell |
262,000
-82,300
| -24% | -$5.15M | 0.06% | 329 |
|
|
2019
Q3 | $1.19M | Sell |
344,300
-142,900
| -29% | -$7.53M | 0.14% | 157 |
|
|
2019
Q2 | $801K | Buy |
487,200
+473,700
| +3,509% | +$25.9M | 0.09% | 230 |
|
|
2019
Q1 | $6K | Sell |
13,500
-41,600
| -75% | -$2.62M | ﹤0.01% | 2802 |
|
|
2018
Q4 | $47K | Buy |
55,100
+42,900
| +352% | +$2.93M | 0.01% | 1509 |
|
|
2018
Q3 | $51K | Sell |
12,200
-1,200
| -9% | -$94.9K | ﹤0.01% | 1604 |
|
|
2018
Q2 | $33K | Sell |
13,400
-13,200
| -50% | -$1.01M | ﹤0.01% | 1859 |
|
|
2018
Q1 | $223K | Sell |
26,600
-34,100
| -56% | -$2.35M | 0.03% | 767 |
|
|
2017
Q4 | $344K | Sell |
60,700
-16,400
| -21% | -$1M | 0.02% | 696 |
|
|
2017
Q3 | $163K | Buy |
77,100
+11,800
| +18% | +$633K | 0.01% | 1306 |
|
|
2017
Q2 | $80K | Sell |
65,300
-74,700
| -53% | -$3.86M | ﹤0.01% | 2056 |
|
|
2017
Q1 | $132K | Buy |
140,000
+106,400
| +317% | +$5.3M | 0.01% | 1497 |
|
|
2016
Q4 | $126K | Buy |
33,600
+700
| +2% | +$31.8K | 0.01% | 1698 |
|
|
2016
Q3 | $57K | Sell |
32,900
-9,000
| -21% | -$365K | ﹤0.01% | 2336 |
|
|
2016
Q2 | $64K | Buy |
41,900
+32,900
| +366% | +$1.21M | ﹤0.01% | 2113 |
|
|
2016
Q1 | $10K | Sell |
9,000
-41,600
| -82% | -$1.58M | ﹤0.01% | 4038 |
|
|
2015
Q4 | $30K | Buy |
+50,600
| New | +$2.65M | ﹤0.01% | 2992 |
|
Other funds holding MPC
EIM