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 $1.51 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,239

Previous 17,279 34.96%

Holding current value

$1.51 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

231M

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 $66.8B
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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Castleark Management LLC Marathon Petroleum Corp Transaction History