CORECOMMODITY MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
CORECOMMODITY MANAGEMENT, LLC portfolio value:
$2.46M
portfolio value
CORECOMMODITY 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 | -0.48% | -119 shares | 415K | $99.33 | 24.81K |
| Q2 2022 | share | Decrease | -0.84% | -212 shares | -100K | $82.21 | 24.93K |
| Q1 2022 | share | Decrease | -0.79% | -199 shares | 528K | $85.5 | 25.14K |
| Q4 2021 | share | 0.00% | 0 shares | 55K | $63.43 | 25.34K | |
| Q3 2021 | share | Decrease | -0.51% | -129 shares | 28K | $61.26 | 25.34K |
| Q2 2021 | share | Decrease | -2.46% | -642 shares | 142K | $59.28 | 25.47K |
| Q1 2021 | share | Decrease | -3.81% | -1.03K shares | 274K | $51.98 | 26.11K |
| Q4 2020 | share | Increase | +2.30% | 610 shares | 344K | $39.75 | 27.15K |
| Q3 2020 | share | Decrease | -0.56% | -149 shares | -219K | $27.8 | 26.54K |
| Q2 2020 | share | Increase | +0.48% | 128 shares | 371K | $34.87 | 26.69K |
| Q1 2020 | share | Increase | +0.52% | 138 shares | -965K | $21.67 | 26.56K |
| Q4 2019 | share | 0.00% | 0 shares | -13K | $54.72 | 26.42K | |
| Q3 2019 | share | Increase | +0.67% | 175 shares | 138K | $54.7 | 26.42K |
| Q2 2019 | share | 0.00% | 0 shares | -104K | $49.75 | 26.25K | |
| Q1 2019 | share | Decrease | -22.11% | -7.45K shares | -418K | $52.74 | 26.25K |
| Q4 2018 | share | Increase | +0.19% | 64 shares | -701K | $51.58 | 33.70K |
| Q3 2018 | share | Decrease | -0.45% | -151 shares | 319K | $69.39 | 33.63K |
| Q2 2018 | share | Decrease | -0.84% | -285 shares | -120K | $60.51 | 33.78K |
| Q1 2018 | share | Decrease | -0.61% | -208 shares | 229K | $62.69 | 34.07K |
| Q4 2017 | share | Increase | +0.42% | 143 shares | 348K | $56.18 | 34.28K |
| Q3 2017 | share | Increase | +0.77% | 260 shares | 141K | $47.44 | 34.13K |
| Q2 2017 | share | 0.00% | 0 shares | 61K | $43.94 | 33.87K | |
| Q1 2017 | share | Decrease | -3.72% | -1.30K shares | -60K | $42.15 | 33.87K |
| Q4 2016 | share | 0.00% | 0 shares | 344K | $41.69 | 35.18K | |
| Q3 2016 | share | Decrease | -1.58% | -565 shares | 71K | $33.34 | 35.18K |
| Q2 2016 | share | 0.00% | 0 shares | 28K | $30.91 | 35.75K | |
| Q1 2016 | share | 0.00% | 0 shares | -524K | $30 | 35.75K |