AM
AGF Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,292
| Closed | -$625K | – | 699 |
|
|
2025
Q1 | $625K | Sell |
4,292
-2,435
| -36% | -$355K | ﹤0.01% | 577 |
|
|
2024
Q4 | $938K | Sell |
6,727
-253,152
| -97% | -$35.3M | ﹤0.01% | 576 |
|
|
2024
Q3 | $42.3M | Sell |
259,879
-30,006
| -10% | -$4.89M | 0.21% | 117 |
|
|
2024
Q2 | $50.3M | Sell |
289,885
-928,593
| -76% | -$161M | 0.28% | 101 |
|
|
2024
Q1 | $246M | Sell |
1,218,478
-2,056
| -0.2% | -$414K | 1.36% | 12 |
|
|
2023
Q4 | $181M | Sell |
1,220,534
-17,119
| -1% | -$2.54M | 1.07% | 19 |
|
|
2023
Q3 | $187M | Sell |
1,237,653
-17,678
| -1% | -$2.68M | 1.33% | 11 |
|
|
2023
Q2 | $146M | Sell |
1,255,331
-1,823,502
| -59% | -$213M | 1.06% | 22 |
|
|
2023
Q1 | $415M | Buy |
3,078,833
+101,794
| +3% | +$13.7M | 2.85% | 1 |
|
|
2022
Q4 | $346M | Buy |
+2,977,039
| New | +$346M | 2.52% | 1 |
|