Castle Ark Alternatives, LLC Marathon Petroleum Corp Transaction History

Castle Ark Alternatives, LLC

$11.7 Million
Q3 2022

A detailed history of Castle Ark Alternatives, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 5,051 shares of MPC stock, worth $826,596. This represents 4.3% of its overall portfolio holdings.

Number of Shares

5,051

Previous 5,051 -0.0%

Holding current value

$826,596

Previous $415,000 20.96%

% of portfolio

4.3%

Previous 3.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$82.21 - $113.65 $88,786 - $122,742	1,080 Added 27.2%	5,051 $415,000
Q4 2021 Feb 18, 2022	SELL	$60.28 - $68.47 $2.59 Million - $2.94 Million	-42,968 Reduced 91.54%	3,971 $254,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $2.31 Million - $2.86 Million	45,344 Added 2842.88%	46,939 $2.9 Million
Q2 2021 Aug 17, 2021	SELL	$52.05 - $64.09 $83,019 - $102,223	-1,595 Reduced 50.0%	1,595 $96,000
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $3.02 Million - $4.31 Million	-74,050 Reduced 95.87%	3,190 $171,000
Q4 2020 Feb 17, 2021	BUY	$27.5 - $43.83 $2.12 Million - $3.39 Million	77,240 New	77,240 $3.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $3.91 Million - $5.45 Million	-136,585 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$20.06 - $42.21 $2.46 Million - $5.17 Million	122,415 Added 863.9%	136,585 $5.11 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $1.23 Million - $4.58 Million	-73,990 Reduced 83.93%	14,170 $335,000
Q4 2019 Feb 18, 2020	SELL	$57.11 - $68.02 $1.19 Million - $1.42 Million	-20,830 Reduced 19.11%	88,160 $5.31 Million
Q3 2019 Nov 15, 2019	SELL	$44.63 - $62.42 $74,532 - $104,241	-1,670 Reduced 1.51%	108,990 $6.62 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $27,134 - $37,524	-590 Reduced 0.53%	110,660 $6.18 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $4 Million - $4.67 Million	69,560 Added 166.85%	111,250 $6.66 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $507,892 - $807,746	9,350 Added 28.91%	41,690 $2.46 Million
Q3 2018 Nov 15, 2018	SELL	$69.6 - $85.79 $1.97 Million - $2.42 Million	-28,250 Reduced 46.62%	32,340 $2.59 Million
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $1.31 Million - $1.57 Million	-18,880 Reduced 23.76%	60,590 $4.25 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $2.58 Million - $3.02 Million	41,030 Added 106.74%	79,470 $5.81 Million
Q4 2017 Feb 26, 2018	BUY	$55.72 - $66.84 $2.14 Million - $2.57 Million	38,440	38,440 $2.54 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Castle Ark Alternatives, LLC Marathon Petroleum Corp Transaction History