SUMMIT STREET CAPITAL MANAGEMENT, LLC – Marathon Petroleum Corporation Transaction History
SUMMIT STREET CAPITAL MANAGEMENT, LLC portfolio value:
$5.22M
portfolio value
SUMMIT STREET CAPITAL 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 | -24.79% | -17.35K shares | -525K | $99.33 | 52.64K |
| Q2 2022 | share | Decrease | -20.71% | -18.28K shares | -1.79M | $82.21 | 69.99K |
| Q1 2022 | share | 0.00% | 0 shares | 1.89M | $85.5 | 88.27K | |
| Q4 2021 | share | 0.00% | 0 shares | 192K | $63.43 | 88.27K | |
| Q3 2021 | share | 0.00% | 0 shares | 123K | $61.26 | 88.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 612K | $59.28 | 88.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.07M | $51.98 | 88.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.06M | $39.75 | 88.27K | |
| Q3 2020 | share | 0.00% | 0 shares | -710K | $27.8 | 88.27K | |
| Q2 2020 | share | 0.00% | 0 shares | 1.21M | $34.87 | 88.27K | |
| Q1 2020 | share | Increase | 0.00% | 88.27K shares | 2.08M | $21.67 | 88.27K |