Castleark Management LLC Marathon Petroleum Corp Transaction History

Castleark Management LLC

$2.41 Billion
Q3 2024

A detailed history of Castleark Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Castleark Management LLC holds 11,239 shares of MPC stock, worth $1.78 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,239

Previous 17,279 34.96%

Holding current value

$1.78 Million

Previous $3 Million 38.94%

% of portfolio

0.08%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $958,004 - $1.09 Million	-6,040 Reduced 34.96%	11,239 $1.83 Million
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $415,149 - $539,059	-2,460 Reduced 12.46%	17,279 $3 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $485,760 - $644,800	3,200 Added 19.35%	19,739 $3.98 Million
Q3 2023 Nov 15, 2023	BUY	$113.34 - $156.34 $427,291 - $589,401	3,770 Added 29.52%	16,539 $2.5 Million
Q2 2023 Aug 15, 2023	SELL	$104.91 - $135.64 $1.48 Million - $1.91 Million	-14,100 Reduced 52.48%	12,769 $1.49 Million
Q3 2022 Nov 15, 2022	SELL	$79.31 - $105.73 $532,170 - $709,448	-6,710 Reduced 19.98%	26,869 $2.67 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $434,012 - $565,155	-6,610 Reduced 16.45%	33,579 $2.87 Million
Q4 2021 Feb 16, 2022	SELL	$60.28 - $68.47 $406,890 - $462,172	-6,750 Reduced 14.38%	40,189 $2.57 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $524,827 - $650,773	-10,315 Reduced 18.02%	46,939 $2.9 Million
Q2 2021 Aug 17, 2021	BUY	$52.05 - $64.09 $83,592 - $102,928	1,606 Added 2.89%	57,254 $3.46 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $525,389 - $750,114	-12,893 Reduced 18.81%	55,648 $2.98 Million
Q4 2020 Feb 17, 2021	BUY	$27.5 - $43.83 $1.59 Million - $2.54 Million	57,960 Added 547.77%	68,541 $2.84 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $2.96 Million - $4.13 Million	-103,449 Reduced 90.72%	10,581 $310,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $1.73 Million - $3.63 Million	86,110 Added 308.42%	114,030 $4.26 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $1.32 Million - $4.93 Million	-79,570 Reduced 74.03%	27,920 $659,000
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $1.69 Million - $2.01 Million	-29,610 Reduced 21.6%	107,490 $6.48 Million
Q3 2019 Nov 15, 2019	SELL	$44.63 - $62.42 $20,663 - $28,900	-463 Reduced 0.34%	137,100 $8.33 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $15,636 - $21,624	-340 Reduced 0.25%	137,563 $7.69 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $4.22 Million - $4.93 Million	73,315 Added 113.51%	137,903 $8.25 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $697,360 - $1.11 Million	12,838 Added 24.81%	64,588 $3.81 Million
Q3 2018 Nov 15, 2018	BUY	$69.6 - $85.79 $385,931 - $475,705	5,545 Added 12.0%	51,750 $4.14 Million
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $2.69 Million - $3.22 Million	-38,870 Reduced 45.69%	46,205 $3.24 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $2.06 Million - $2.42 Million	32,800 Added 62.75%	85,075 $6.22 Million
Q4 2017 Feb 15, 2018	BUY	$55.72 - $66.84 $1.33 Million - $1.59 Million	23,800 Added 83.58%	52,275 $3.45 Million
Q3 2017 Nov 15, 2017	BUY	$49.45 - $56.53 $1.41 Million - $1.61 Million	28,475	28,475 $1.6 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $79B
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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Castleark Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castleark Management LLC with notifications on news.

Account

Castleark Management LLC Marathon Petroleum Corp Transaction History