A detailed history of Coldstream Capital Management Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Coldstream Capital Management Inc holds 19,954 shares of MPC stock, worth $2.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
19,954
Previous 19,674 1.42%
Holding current value
$2.7 Million
Previous $3.41 Million 4.78%
% of portfolio
0.07%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

BUY
$158.61 - $180.75 $44,410 - $50,610
280 Added 1.42%
19,954 $3.25 Million
Q2 2024

Aug 07, 2024

BUY
$168.76 - $219.13 $525,856 - $682,809
3,116 Added 18.82%
19,674 $3.41 Million
Q1 2024

May 13, 2024

SELL
$151.8 - $201.5 $5,616 - $7,455
-37 Reduced 0.22%
16,558 $3.34 Million
Q4 2023

Feb 09, 2024

SELL
$141.58 - $155.77 $30,722 - $33,802
-217 Reduced 1.29%
16,595 $2.46 Million
Q3 2023

Nov 02, 2023

SELL
$113.34 - $156.34 $21,761 - $30,017
-192 Reduced 1.13%
16,812 $2.54 Million
Q2 2023

Aug 03, 2023

SELL
$104.91 - $135.64 $74,276 - $96,033
-708 Reduced 4.0%
17,004 $1.98 Million
Q1 2023

May 15, 2023

SELL
$110.62 - $135.35 $7,079 - $8,662
-64 Reduced 0.36%
17,712 $2.39 Million
Q4 2022

Jan 10, 2023

BUY
$101.99 - $126.58 $80,674 - $100,124
791 Added 4.66%
17,776 $0
Q2 2022

Aug 08, 2022

BUY
$82.21 - $113.65 $254,768 - $352,201
3,099 Added 22.32%
16,985 $1.4 Million
Q2 2022

Aug 08, 2022

SELL
$82.21 - $113.65 $373,068 - $515,743
-4,538 Reduced 24.63%
13,886 $1.14 Million
Q1 2022

May 11, 2022

SELL
$65.66 - $85.5 $174,721 - $227,515
-2,661 Reduced 12.62%
18,424 $1.58 Million
Q4 2021

Feb 11, 2022

SELL
$60.28 - $68.47 $4.15 Million - $4.71 Million
-68,809 Reduced 76.54%
21,085 $1.35 Million
Q3 2021

Nov 12, 2021

BUY
$50.88 - $63.09 $3.67 Million - $4.55 Million
72,142 Added 406.39%
89,894 $2.64 Million
Q2 2021

Aug 16, 2021

SELL
$52.05 - $64.09 $794,595 - $978,397
-15,266 Reduced 46.24%
17,752 $1.07 Million
Q1 2021

Jun 16, 2021

SELL
$40.75 - $58.18 $155,909 - $222,596
-3,826 Reduced 10.38%
33,018 $1.77 Million
Q4 2020

Feb 16, 2021

SELL
$27.5 - $43.83 $1.41 Million - $2.25 Million
-51,382 Reduced 58.24%
36,844 $1.52 Million
Q3 2020

Nov 16, 2020

BUY
$28.62 - $39.91 $1.47 Million - $2.04 Million
51,202 Added 138.29%
88,226 $2.59 Million
Q2 2020

Aug 12, 2020

BUY
$20.06 - $42.21 $13,881 - $29,209
692 Added 1.9%
37,024 $1.38 Million
Q1 2020

May 27, 2020

SELL
$16.62 - $61.91 $21,456 - $79,925
-1,291 Reduced 3.43%
36,332 $858,000
Q4 2019

Feb 13, 2020

BUY
$57.11 - $68.02 $11,821 - $14,080
207 Added 0.55%
37,623 $2.27 Million
Q3 2019

Nov 15, 2019

SELL
$44.63 - $62.42 $9,640 - $13,482
-216 Reduced 0.57%
37,416 $2.27 Million
Q2 2019

Aug 15, 2019

BUY
$45.99 - $63.6 $33,342 - $46,110
725 Added 1.96%
37,632 $2.1 Million
Q1 2019

May 10, 2019

SELL
$57.5 - $67.18 $7,015 - $8,195
-122 Reduced 0.33%
36,907 $2.21 Million
Q4 2018

Feb 26, 2019

BUY
$54.32 - $86.39 $2.01 Million - $3.2 Million
37,029 New
37,029 $2.19 Million

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $67.5B
  • 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
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