Acadian Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140K | Hold |
844
| – | – | ﹤0.01% | 1359 |
|
|
2025
Q1 | $122K | Sell |
844
-14,737
| -95% | -$2.13M | ﹤0.01% | 1321 |
|
|
2024
Q4 | $2.17M | Sell |
15,581
-21,076
| -57% | -$2.94M | 0.01% | 746 |
|
|
2024
Q3 | $5.97M | Sell |
36,657
-412,441
| -92% | -$67.2M | 0.02% | 453 |
|
|
2024
Q2 | $77.9M | Sell |
449,098
-1,214,737
| -73% | -$211M | 0.24% | 101 |
|
|
2024
Q1 | $335M | Buy |
1,663,835
+117,790
| +8% | +$23.7M | 1.17% | 14 |
|
|
2023
Q4 | $229M | Buy |
1,546,045
+313,339
| +25% | +$46.5M | 0.89% | 24 |
|
|
2023
Q3 | $187M | Buy |
1,232,706
+689,576
| +127% | +$104M | 0.78% | 26 |
|
|
2023
Q2 | $63.3M | Sell |
543,130
-451,539
| -45% | -$52.6M | 0.26% | 106 |
|
|
2023
Q1 | $134M | Buy |
994,669
+181,426
| +22% | +$24.5M | 0.59% | 37 |
|
|
2022
Q4 | $94.6M | Buy |
813,243
+579,540
| +248% | +$67.4M | 0.47% | 69 |
|
|
2022
Q3 | $23.2M | Buy |
233,703
+226,508
| +3,148% | +$22.5M | 0.13% | 163 |
|
|
2022
Q2 | $592K | Buy |
7,195
+1,592
| +28% | +$131K | ﹤0.01% | 930 |
|
|
2022
Q1 | $479K | Buy |
5,603
+910
| +19% | +$77.8K | ﹤0.01% | 1012 |
|
|
2021
Q4 | $300K | Buy |
4,693
+2,241
| +91% | +$143K | ﹤0.01% | 1145 |
|
|
2021
Q3 | $151K | Sell |
2,452
-10,557
| -81% | -$650K | ﹤0.01% | 1365 |
|
|
2021
Q2 | $786K | Buy |
13,009
+1,204
| +10% | +$72.7K | ﹤0.01% | 998 |
|
|
2021
Q1 | $632K | Buy |
11,805
+9,035
| +326% | +$484K | ﹤0.01% | 1112 |
|
|
2020
Q4 | $115K | Sell |
2,770
-268
| -9% | -$11.1K | ﹤0.01% | 1707 |
|
|
2020
Q3 | $89K | Hold |
3,038
| – | – | ﹤0.01% | 1699 |
|
|
2020
Q2 | $114K | Buy |
+3,038
| New | +$114K | ﹤0.01% | 1685 |
|
|
2019
Q1 | – | Sell |
-2,356
| Closed | -$139K | – | 2008 |
|
|
2018
Q4 | $139K | Sell |
2,356
-25,946
| -92% | -$1.53M | ﹤0.01% | 1196 |
|
|
2018
Q3 | $2.26M | Buy |
28,302
+475
| +2% | +$38K | 0.01% | 536 |
|
|
2018
Q2 | $1.95M | Sell |
27,827
-15,231
| -35% | -$1.07M | 0.01% | 564 |
|
|
2018
Q1 | $3.15M | Buy |
43,058
+38,142
| +776% | +$2.79M | 0.01% | 499 |
|
|
2017
Q4 | $324K | Buy |
+4,916
| New | +$324K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-8,343
| Closed | -$420K | – | 1692 |
|
|
2016
Q4 | $420K | Buy |
8,343
+3,732
| +81% | +$188K | ﹤0.01% | 902 |
|
|
2016
Q3 | $187K | Buy |
4,611
+4,497
| +3,945% | +$182K | ﹤0.01% | 976 |
|
|
2016
Q2 | $4K | Sell |
114
-2,216,223
| -100% | -$77.8M | ﹤0.01% | 1321 |
|
|
2016
Q1 | $82.4M | Sell |
2,216,337
-678,380
| -23% | -$25.2M | 0.42% | 74 |
|
|
2015
Q4 | $150M | Buy |
2,894,717
+205,882
| +8% | +$10.7M | 0.78% | 28 |
|
|
2015
Q3 | $125M | Buy |
2,688,835
+516,718
| +24% | +$23.9M | 0.68% | 33 |
|
|
2015
Q2 | $114M | Buy |
2,172,117
+1,561,102
| +255% | +$81.7M | 0.55% | 44 |
|
|
2015
Q1 | $62.6M | Buy |
611,015
+605,653
| +11,295% | +$62M | 0.29% | 96 |
|
|
2014
Q4 | $485K | Buy |
5,362
+5,226
| +3,843% | +$473K | ﹤0.01% | 772 |
|
|
2014
Q3 | $12K | Buy |
+136
| New | +$12K | ﹤0.01% | 902 |
|
|
2014
Q2 | – | Sell |
-1,926,717
| Closed | -$168M | – | 1010 |
|
|
2014
Q1 | $168M | Buy |
1,926,717
+570,308
| +42% | +$49.6M | 0.88% | 28 |
|
|
2013
Q4 | $124M | Sell |
1,356,409
-697,158
| -34% | -$63.9M | 0.69% | 38 |
|
|
2013
Q3 | $132M | Sell |
2,053,567
-1,242,633
| -38% | -$79.9M | 0.86% | 28 |
|
|
2013
Q2 | $234M | Buy |
+3,296,200
| New | +$234M | 1.63% | 9 |
|