CORIENT CAPITAL PARTNERS, LLC – Marathon Petroleum Corporation Transaction History
CORIENT CAPITAL PARTNERS, LLC portfolio value:
$1.70M
portfolio value
CORIENT CAPITAL PARTNERS, 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 | 0.00% | 0 shares | 0 | $99.33 | 20.72K | |
| Q2 2022 | share | Increase | +2.02% | 410 shares | -33K | $82.21 | 20.72K |
| Q1 2022 | share | Increase | +7.01% | 1.33K shares | 521K | $85.5 | 20.31K |
| Q4 2021 | share | Increase | +0.68% | 129 shares | 49K | $63.43 | 18.98K |
| Q3 2021 | share | Increase | +7.24% | 1.27K shares | 104K | $61.26 | 18.85K |
| Q2 2021 | share | Increase | +5.21% | 871 shares | 168K | $59.28 | 17.57K |
| Q1 2021 | share | Increase | +4.80% | 765 shares | 235K | $51.98 | 16.70K |
| Q4 2020 | share | Increase | +3.72% | 572 shares | 208K | $39.75 | 15.94K |
| Q3 2020 | share | Decrease | -0.48% | -74 shares | -127K | $27.8 | 15.37K |
| Q2 2020 | share | Decrease | -19.20% | -3.67K shares | 126K | $34.87 | 15.44K |
| Q1 2020 | share | Increase | +23.10% | 3.58K shares | -483K | $21.67 | 19.11K |
| Q4 2019 | share | Increase | +15.19% | 2.04K shares | 116K | $54.72 | 15.52K |
| Q3 2019 | share | Decrease | -61.05% | -21.12K shares | -1.11M | $54.7 | 13.48K |
| Q2 2019 | share | Decrease | -12.15% | -4.78K shares | -423K | $49.75 | 34.60K |
| Q1 2019 | share | Increase | +242.77% | 27.90K shares | 1.67M | $52.74 | 39.39K |
| Q4 2018 | share | Increase | +2.41% | 271 shares | -219K | $51.58 | 11.49K |
| Q3 2018 | share | 0.00% | 0 shares | 109K | $69.39 | 11.22K | |
| Q2 2018 | share | Increase | +3.87% | 418 shares | -2K | $60.51 | 11.22K |
| Q1 2018 | share | Increase | +0.46% | 50 shares | 80K | $62.69 | 10.80K |
| Q4 2017 | share | 0.00% | 0 shares | 106K | $56.18 | 10.75K | |
| Q3 2017 | share | Decrease | -8.71% | -1.02K shares | -12K | $47.44 | 10.75K |
| Q2 2017 | share | Decrease | -1.54% | -184 shares | 11K | $43.94 | 11.78K |
| Q1 2017 | share | Increase | +0.15% | 18 shares | 4K | $42.15 | 11.96K |
| Q4 2016 | share | Increase | +7.30% | 813 shares | 149K | $41.69 | 11.94K |
| Q3 2016 | share | Increase | 0.00% | 11.13K shares | 452K | $33.34 | 11.13K |