CUSHING ASSET MANAGEMENT, LP – Marathon Petroleum Corporation Transaction History
CUSHING ASSET MANAGEMENT, LP portfolio value:
$30.02M
portfolio value
CUSHING ASSET MANAGEMENT, LP 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 | Increase | +27.15% | 64.54K shares | 10.48M | $99.33 | 302.25K |
| Q2 2022 | share | Increase | +16.67% | 33.96K shares | 2.12M | $82.21 | 237.71K |
| Q1 2022 | share | Decrease | -23.17% | -61.45K shares | 450K | $85.5 | 203.75K |
| Q4 2021 | share | Decrease | -16.39% | -52K shares | -2.63M | $63.43 | 265.20K |
| Q3 2021 | share | Decrease | -8.68% | -30.16K shares | -1.38M | $61.26 | 317.20K |
| Q2 2021 | share | Increase | +105.98% | 178.72K shares | 11.96M | $59.28 | 347.37K |
| Q1 2021 | share | Increase | +38.71% | 47.06K shares | 3.99M | $51.98 | 168.64K |
| Q4 2020 | share | Decrease | -2.14% | -2.66K shares | 1.38M | $39.75 | 121.58K |
| Q3 2020 | share | Decrease | -33.61% | -62.90K shares | -3.35M | $27.8 | 124.24K |
| Q2 2020 | share | Increase | +19.15% | 30.07K shares | 3.28M | $34.87 | 187.14K |
| Q1 2020 | share | Increase | +0.92% | 1.43K shares | -5.66M | $21.67 | 157.07K |
| Q4 2019 | share | Increase | +409.37% | 125.08K shares | 7.52M | $54.72 | 155.63K |
| Q3 2019 | share | Decrease | -45.84% | -25.86K shares | -1.29M | $54.7 | 30.55K |
| Q2 2019 | share | Decrease | -31.87% | -26.38K shares | -1.80M | $49.75 | 56.41K |
| Q1 2019 | share | Increase | +65.19% | 32.67K shares | 1.99M | $52.74 | 82.80K |
| Q4 2018 | share | Decrease | -28.75% | -20.23K shares | -2.66M | $51.58 | 50.12K |
| Q3 2018 | share | Increase | +24.51% | 13.85K shares | 1.66M | $69.39 | 70.36K |
| Q2 2018 | share | Increase | +66.97% | 22.66K shares | 1.49M | $60.51 | 56.51K |
| Q1 2018 | share | Decrease | -73.15% | -92.2K shares | -5.84M | $62.69 | 33.84K |
| Q4 2017 | share | Decrease | -57.56% | -170.94K shares | -8.33M | $56.18 | 126.04K |
| Q3 2017 | share | Decrease | -30.91% | -132.86K shares | -5.83M | $47.44 | 296.98K |
| Q2 2017 | call | Decrease | -100.00% | -20K shares | -34K | $43.94 | 0 |
| Q2 2017 | share | Decrease | -22.45% | -124.47K shares | -5.52M | $43.94 | 429.85K |
| Q1 2017 | call | Increase | 0.00% | 20K shares | 34K | $42.15 | 20K |
| Q1 2017 | share | Increase | +2.75% | 14.82K shares | 852K | $42.15 | 554.32K |
| Q4 2016 | share | Increase | +136.11% | 311.00K shares | 17.89M | $41.69 | 539.49K |
| Q3 2016 | share | Increase | +4.34% | 9.49K shares | 961K | $33.34 | 228.49K |
| Q2 2016 | share | Decrease | -36.33% | -124.94K shares | -4.47M | $30.91 | 218.99K |
| Q1 2016 | share | Increase | +18.03% | 52.53K shares | -2.31M | $30 | 343.94K |