Coldstream Capital Management Inc Marathon Petroleum Corp Transaction History

Coldstream Capital Management Inc

$3.92 Billion
Q1 2024

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 16,558 shares of MPC stock, worth $2.88 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,558

Previous 16,595 0.22%

Holding current value

$2.88 Million

Previous $2.46 Million 35.5%

% of portfolio

0.09%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,820

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.8B
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...

More about MPC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Coldstream Capital Management Inc with notifications on news.

Account

Coldstream Capital Management Inc Marathon Petroleum Corp Transaction History