Advisors Asset Management’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Buy |
11,338
+213
| +2% | +$35.4K | 0.03% | 586 |
|
2025
Q1 | $1.62M | Buy |
11,125
+412
| +4% | +$60K | 0.03% | 616 |
|
2024
Q4 | $1.49M | Sell |
10,713
-1,609
| -13% | -$224K | 0.03% | 627 |
|
2024
Q3 | $2.01M | Sell |
12,322
-344
| -3% | -$56K | 0.04% | 553 |
|
2024
Q2 | $2.2M | Sell |
12,666
-2,492
| -16% | -$432K | 0.04% | 521 |
|
2024
Q1 | $3.05M | Buy |
15,158
+895
| +6% | +$180K | 0.06% | 422 |
|
2023
Q4 | $2.12M | Sell |
14,263
-4,346
| -23% | -$645K | 0.04% | 514 |
|
2023
Q3 | $2.82M | Buy |
18,609
+122
| +0.7% | +$18.5K | 0.06% | 394 |
|
2023
Q2 | $2.16M | Buy |
18,487
+1,096
| +6% | +$128K | 0.04% | 489 |
|
2023
Q1 | $2.34M | Buy |
17,391
+1,068
| +7% | +$144K | 0.05% | 472 |
|
2022
Q4 | $1.9M | Buy |
16,323
+2,407
| +17% | +$280K | 0.04% | 520 |
|
2022
Q3 | $1.38M | Buy |
13,916
+2,462
| +21% | +$245K | 0.03% | 607 |
|
2022
Q2 | $942K | Buy |
11,454
+2,861
| +33% | +$235K | 0.02% | 776 |
|
2022
Q1 | $735K | Buy |
8,593
+6,616
| +335% | +$566K | 0.01% | 892 |
|
2021
Q4 | $127K | Buy |
1,977
+824
| +71% | +$52.9K | ﹤0.01% | 1336 |
|
2021
Q3 | $71K | Sell |
1,153
-4,803
| -81% | -$296K | ﹤0.01% | 1334 |
|
2021
Q2 | $360K | Sell |
5,956
-5,367
| -47% | -$324K | 0.01% | 1092 |
|
2021
Q1 | $606K | Sell |
11,323
-6,199
| -35% | -$332K | 0.01% | 974 |
|
2020
Q4 | $725K | Sell |
17,522
-16,699
| -49% | -$691K | 0.01% | 869 |
|
2020
Q3 | $1M | Sell |
34,221
-18,917
| -36% | -$555K | 0.02% | 706 |
|
2020
Q2 | $1.99M | Sell |
53,138
-16,066
| -23% | -$600K | 0.04% | 452 |
|
2020
Q1 | $1.64M | Sell |
69,204
-27,204
| -28% | -$643K | 0.04% | 469 |
|
2019
Q4 | $5.81M | Sell |
96,408
-6,364
| -6% | -$383K | 0.1% | 233 |
|
2019
Q3 | $6.24M | Buy |
102,772
+2,609
| +3% | +$158K | 0.12% | 208 |
|
2019
Q2 | $5.6M | Buy |
100,163
+4,863
| +5% | +$272K | 0.1% | 240 |
|
2019
Q1 | $5.7M | Sell |
95,300
-7,385
| -7% | -$442K | 0.1% | 227 |
|
2018
Q4 | $6.06M | Buy |
102,685
+15,466
| +18% | +$913K | 0.12% | 194 |
|
2018
Q3 | $6.98M | Sell |
87,219
-7,729
| -8% | -$618K | 0.11% | 224 |
|
2018
Q2 | $6.66M | Sell |
94,948
-16,473
| -15% | -$1.16M | 0.11% | 233 |
|
2018
Q1 | $7.14M | Sell |
111,421
-12,435
| -10% | -$797K | 0.12% | 215 |
|
2017
Q4 | $8.17M | Buy |
123,856
+3,394
| +3% | +$224K | 0.13% | 185 |
|
2017
Q3 | $6.76M | Sell |
120,462
-3,955
| -3% | -$222K | 0.11% | 240 |
|
2017
Q2 | $6.51M | Buy |
124,417
+3,675
| +3% | +$192K | 0.11% | 259 |
|
2017
Q1 | $6.1M | Sell |
120,742
-6,784
| -5% | -$343K | 0.1% | 271 |
|
2016
Q4 | $6.42M | Buy |
127,526
+10,840
| +9% | +$546K | 0.11% | 273 |
|
2016
Q3 | $4.74M | Sell |
116,686
-38,348
| -25% | -$1.56M | 0.08% | 366 |
|
2016
Q2 | $5.89M | Buy |
155,034
+25,030
| +19% | +$950K | 0.1% | 311 |
|
2016
Q1 | $4.83M | Buy |
130,004
+8,450
| +7% | +$314K | 0.08% | 355 |
|
2015
Q4 | $6.3M | Sell |
121,554
-15,694
| -11% | -$814K | 0.1% | 287 |
|
2015
Q3 | $6.36M | Sell |
137,248
-14,998
| -10% | -$695K | 0.1% | 283 |
|
2015
Q2 | $7.96M | Sell |
152,246
-6,412
| -4% | -$335K | 0.11% | 254 |
|
2015
Q1 | $8.12M | Buy |
158,658
+61,446
| +63% | +$3.15M | 0.11% | 243 |
|
2014
Q4 | $4.39M | Buy |
97,212
+56,414
| +138% | +$2.55M | 0.06% | 378 |
|
2014
Q3 | $1.73M | Buy |
40,798
+6,526
| +19% | +$276K | 0.02% | 661 |
|
2014
Q2 | $1.34M | Buy |
34,272
+5,922
| +21% | +$231K | 0.02% | 735 |
|
2014
Q1 | $1.23M | Buy |
28,350
+8,454
| +42% | +$368K | 0.02% | 698 |
|
2013
Q4 | $913K | Buy |
19,896
+2,466
| +14% | +$113K | 0.01% | 777 |
|
2013
Q3 | $561K | Buy |
17,430
+6,190
| +55% | +$199K | 0.01% | 863 |
|
2013
Q2 | $399K | Buy |
+11,240
| New | +$399K | 0.01% | 914 |
|