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 | – | Sell |
-12,700
| Closed | -$6K | – | 3102 |
|
|
2023
Q4 | $6K | Sell |
12,700
-6,700
| -35% | -$995K | ﹤0.01% | 2663 |
|
|
2023
Q3 | $54K | Buy |
19,400
+12,000
| +162% | +$1.67M | 0.01% | 1467 |
|
|
2023
Q2 | $59K | Sell |
7,400
-6,500
| -47% | -$756K | 0.01% | 1204 |
|
|
2023
Q1 | $56K | Buy |
13,900
+5,100
| +58% | +$638K | 0.01% | 1274 |
|
|
2022
Q4 | $89K | Sell |
8,800
-2,100
| -19% | -$239K | 0.01% | 1230 |
|
|
2022
Q3 | $12K | Sell |
10,900
-26,200
| -71% | -$2.45M | ﹤0.01% | 2994 |
|
|
2022
Q2 | $117K | Sell |
37,100
-25,700
| -41% | -$2.4M | 0.01% | 1340 |
|
|
2022
Q1 | $37K | Buy |
62,800
+26,000
| +71% | +$1.98M | ﹤0.01% | 2507 |
|
|
2021
Q4 | $4K | Sell |
36,800
-82,300
| -69% | -$5.29M | ﹤0.01% | 4359 |
|
|
2021
Q3 | $42K | Buy |
119,100
+87,900
| +282% | +$5.06M | ﹤0.01% | 2658 |
|
|
2021
Q2 | $13K | Sell |
31,200
-10,700
| -26% | -$627K | ﹤0.01% | 3685 |
|
|
2021
Q1 | $141K | Buy |
41,900
+8,300
| +25% | +$419K | 0.01% | 1510 |
|
|
2020
Q4 | $33K | Buy |
33,600
+12,600
| +60% | +$452K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $68K | Sell |
21,000
-15,400
| -42% | -$541K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $191K | Sell |
36,400
-38,400
| -51% | -$1.23M | 0.01% | 897 |
|
|
2020
Q1 | $1.75M | Sell |
74,800
-161,200
| -68% | -$7.43M | 0.09% | 209 |
|
|
2019
Q4 | $192K | Buy |
236,000
+45,100
| +24% | +$2.82M | 0.01% | 843 |
|
|
2019
Q3 | $172K | Buy |
190,900
+53,700
| +39% | +$2.83M | 0.02% | 772 |
|
|
2019
Q2 | $221K | Buy |
137,200
+116,800
| +573% | +$6.39M | 0.02% | 655 |
|
|
2019
Q1 | $32K | Sell |
20,400
-34,700
| -63% | -$2.18M | ﹤0.01% | 1730 |
|
|
2018
Q4 | $106K | Buy |
+55,100
| New | +$3.76M | 0.01% | 993 |
|
|
2018
Q3 | – | Sell |
-9,800
| Closed | -$16K | – | 4469 |
|
|
2018
Q2 | $16K | Sell |
9,800
-19,000
| -66% | -$1.45M | ﹤0.01% | 2345 |
|
|
2018
Q1 | $12K | Sell |
28,800
-21,200
| -42% | -$1.46M | ﹤0.01% | 2660 |
|
|
2017
Q4 | $18K | Buy |
50,000
+25,800
| +107% | +$1.58M | ﹤0.01% | 2649 |
|
|
2017
Q3 | $12K | Sell |
24,200
-23,600
| -49% | -$1.27M | ﹤0.01% | 3632 |
|
|
2017
Q2 | $40K | Sell |
47,800
-98,700
| -67% | -$5.1M | ﹤0.01% | 2723 |
|
|
2017
Q1 | $99K | Buy |
146,500
+106,300
| +264% | +$5.29M | ﹤0.01% | 1745 |
|
|
2016
Q4 | $43K | Buy |
40,200
+20,300
| +102% | +$922K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $15K | Sell |
19,900
-4,200
| -17% | -$170K | ﹤0.01% | 3724 |
|
|
2016
Q2 | $46K | Buy |
24,100
+10,600
| +79% | +$389K | ﹤0.01% | 2437 |
|
|
2016
Q1 | $43K | Sell |
13,500
-51,900
| -79% | -$1.97M | ﹤0.01% | 2487 |
|
|
2015
Q4 | $91K | Buy |
+65,400
| New | +$3.42M | 0.01% | 1874 |
|
Other funds holding MPC
EIM
