CASTLEARK MANAGEMENT LLC – Marathon Petroleum Corporation Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$2.66M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.98% | -6.71K shares | -92K | $99.33 | 26.86K |
| Q2 2022 | share | 0.00% | 0 shares | -110K | $82.21 | 33.57K | |
| Q1 2022 | share | Decrease | -16.45% | -6.61K shares | 299K | $85.5 | 33.57K |
| Q4 2021 | share | Decrease | -14.38% | -6.75K shares | -329K | $63.43 | 40.18K |
| Q3 2021 | share | Decrease | -18.02% | -10.31K shares | -558K | $61.26 | 46.93K |
| Q2 2021 | share | Increase | +2.89% | 1.60K shares | 482K | $59.28 | 57.25K |
| Q1 2021 | share | Decrease | -18.81% | -12.89K shares | 142K | $51.98 | 55.64K |
| Q4 2020 | share | Increase | +547.77% | 57.96K shares | 2.52M | $39.75 | 68.54K |
| Q3 2020 | share | Decrease | -90.72% | -103.44K shares | -3.95M | $27.8 | 10.58K |
| Q2 2020 | share | Increase | +308.42% | 86.11K shares | 3.60M | $34.87 | 114.03K |
| Q1 2020 | share | Decrease | -74.03% | -79.57K shares | -5.81M | $21.67 | 27.92K |
| Q4 2019 | share | Decrease | -21.60% | -29.61K shares | -1.85M | $54.72 | 107.49K |
| Q3 2019 | share | Decrease | -0.34% | -463 shares | 642K | $54.7 | 137.1K |
| Q2 2019 | share | Decrease | -0.25% | -340 shares | -566K | $49.75 | 137.56K |
| Q1 2019 | share | Increase | +113.51% | 73.31K shares | 4.44M | $52.74 | 137.90K |
| Q4 2018 | share | Increase | +24.81% | 12.83K shares | -327K | $51.58 | 64.58K |
| Q3 2018 | share | Increase | +12.00% | 5.54K shares | 896K | $69.39 | 51.75K |
| Q2 2018 | share | Decrease | -45.69% | -38.87K shares | -2.97M | $60.51 | 46.20K |
| Q1 2018 | share | Increase | +62.75% | 32.8K shares | 2.77M | $62.69 | 85.07K |
| Q4 2017 | share | Increase | +83.58% | 23.8K shares | 1.85M | $56.18 | 52.27K |
| Q3 2017 | share | Decrease | -47.15% | -25.4K shares | -1.22M | $47.44 | 28.47K |
| Q2 2017 | share | Decrease | -71.38% | -134.34K shares | -6.69M | $43.94 | 53.87K |
| Q1 2017 | share | Increase | +29.50% | 42.87K shares | 2.19M | $42.15 | 188.21K |
| Q4 2016 | share | Increase | 0.00% | 145.34K shares | 7.31M | $41.69 | 145.34K |
| Q2 2016 | share | Decrease | -100.00% | -29.5K shares | -1.09M | $30.91 | 0 |
| Q1 2016 | share | Increase | 0.00% | 29.5K shares | 1.09M | $30 | 29.5K |