Marathon Petroleum Corp shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of Marathon Petroleum Corp (MPC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in Marathon Petroleum Corp
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Quarterly reported holdings in Marathon Petroleum Corp by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.6M | 28k | 201.50 |
| 2023-12-31 | $5.2M | 35k | 148.36 |
| 2023-09-30 | $5.4M | 36k | 151.34 |
| 2023-06-30 | $4.6M | 40k | 116.60 |
| 2023-03-31 | $5.4M | 40k | 134.83 |
| 2022-12-31 | $5.6M | 48k | 116.39 |
| 2022-09-30 | $5.1M | 51k | 99.32 |
| 2022-06-30 | $260k | 4.3k | 60.51 |
| 2022-03-31 | $4.5M | 52k | 85.51 |
| 2021-12-31 | $3.8M | 60k | 64.00 |
| 2021-09-30 | $263k | 4.3k | 61.85 |
| 2021-06-30 | $260k | 4.3k | 60.51 |
| 2021-03-31 | $223k | 4.2k | 53.39 |
| 2020-12-31 | $206k | 5.0k | 41.39 |
| 2019-12-31 | $416k | 6.9k | 60.19 |
| 2019-09-30 | $450k | 7.4k | 60.75 |
| 2019-06-30 | $403k | 7.2k | 55.89 |
| 2019-03-31 | $521k | 8.7k | 59.82 |
| 2018-12-31 | $529k | 9.0k | 59.04 |
| 2018-09-30 | $876k | 13k | 65.58 |
| 2018-06-30 | $724k | 9.0k | 80.12 |
| 2018-03-31 | $726k | 9.4k | 77.35 |
| 2017-12-31 | $828k | 13k | 65.10 |
| 2017-09-30 | $542k | 9.6k | 56.32 |
| 2017-06-30 | $519k | 9.2k | 56.24 |
| 2017-03-31 | $483k | 9.2k | 52.35 |
| 2016-12-31 | $481k | 9.4k | 51.03 |
| 2016-09-30 | $394k | 9.4k | 41.82 |
| 2016-06-30 | $266k | 7.0k | 37.82 |
| 2016-03-31 | $226k | 6.1k | 37.16 |
| 2015-12-31 | $262k | 6.3k | 41.74 |
| 2015-09-30 | $326k | 6.7k | 48.94 |
| 2015-06-30 | $301k | 5.7k | 52.38 |
| 2015-03-31 | $282k | 2.9k | 98.16 |
| 2014-12-31 | $262k | 2.9k | 91.19 |
| 2014-09-30 | $256k | 3.0k | 84.68 |
| 2014-06-30 | $251k | 3.2k | 78.12 |
| 2014-03-31 | $248k | 2.9k | 87.02 |
| 2013-12-31 | $261k | 2.9k | 91.58 |
| 2013-06-30 | $206k | 2.9k | 71.06 |
More positions owned by Carnegie Capital Asset Management
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