POEHLING CAPITAL MANAGEMENT, INC. – Marathon Petroleum Corporation Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$5.44M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -34.79% | -29.24K shares | -1.46M | $99.33 | 54.83K |
| Q2 2022 | share | Decrease | -11.23% | -10.63K shares | -1.18M | $82.21 | 84.08K |
| Q1 2022 | share | Decrease | -14.95% | -16.65K shares | 971K | $85.5 | 94.71K |
| Q4 2021 | share | Decrease | -0.28% | -318 shares | 224K | $63.43 | 111.36K |
| Q3 2021 | share | Decrease | -2.56% | -2.92K shares | -22K | $61.26 | 111.68K |
| Q2 2021 | share | Decrease | -1.16% | -1.34K shares | 722K | $59.28 | 114.61K |
| Q1 2021 | share | Decrease | -1.60% | -1.89K shares | 1.32M | $51.98 | 115.95K |
| Q4 2020 | share | Decrease | -2.49% | -3.01K shares | 1.32M | $39.75 | 117.84K |
| Q3 2020 | share | Increase | +11.82% | 12.77K shares | -494K | $27.8 | 120.86K |
| Q2 2020 | share | Increase | +41.19% | 31.53K shares | 2.23M | $34.87 | 108.09K |
| Q1 2020 | share | Increase | +54.02% | 26.85K shares | -1.18M | $21.67 | 76.55K |
| Q4 2019 | share | Increase | +5.90% | 2.77K shares | 144K | $54.72 | 49.70K |
| Q3 2019 | share | Decrease | -4.00% | -1.95K shares | 119K | $54.7 | 46.93K |
| Q2 2019 | share | Increase | +14.13% | 6.05K shares | 168K | $49.75 | 48.89K |
| Q1 2019 | share | Increase | +55.88% | 15.35K shares | 942K | $52.74 | 42.84K |
| Q4 2018 | share | Increase | +55.41% | 9.79K shares | 208K | $51.58 | 27.48K |
| Q3 2018 | share | Increase | +70.05% | 7.28K shares | 684K | $69.39 | 17.68K |
| Q2 2018 | share | Decrease | -41.82% | -7.47K shares | -577K | $60.51 | 10.4K |
| Q1 2018 | share | Decrease | -1.70% | -310 shares | 107K | $62.69 | 17.87K |
| Q4 2017 | share | Increase | 0.00% | 18.18K shares | 1.2M | $56.18 | 18.18K |