Allianz Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $266M | Buy |
1,603,950
+198,781
| +14% | +$33M | 0.32% | 51 |
|
|
2025
Q1 | $205M | Sell |
1,405,169
-335,738
| -19% | -$48.9M | 0.27% | 64 |
|
|
2024
Q4 | $243M | Buy |
1,740,907
+162,802
| +10% | +$22.7M | 0.32% | 51 |
|
|
2024
Q3 | $257M | Sell |
1,578,105
-132,681
| -8% | -$21.6M | 0.36% | 45 |
|
|
2024
Q2 | $297M | Buy |
1,710,786
+152,154
| +10% | +$26.4M | 0.44% | 36 |
|
|
2024
Q1 | $314M | Sell |
1,558,632
-496,930
| -24% | -$100M | 0.48% | 39 |
|
|
2023
Q4 | $305M | Sell |
2,055,562
-462,900
| -18% | -$68.7M | 0.5% | 38 |
|
|
2023
Q3 | $381M | Sell |
2,518,462
-24,113
| -0.9% | -$3.65M | 0.64% | 27 |
|
|
2023
Q2 | $296M | Buy |
2,542,575
+23,362
| +0.9% | +$2.72M | 0.53% | 31 |
|
|
2023
Q1 | $340M | Buy |
2,519,213
+79,359
| +3% | +$10.7M | 0.6% | 24 |
|
|
2022
Q4 | $284M | Sell |
2,439,854
-83,165
| -3% | -$9.68M | 0.55% | 24 |
|
|
2022
Q3 | $251M | Sell |
2,523,019
-90,034
| -3% | -$8.94M | 0.51% | 32 |
|
|
2022
Q2 | $215M | Sell |
2,613,053
-101,763
| -4% | -$8.37M | 0.2% | 108 |
|
|
2022
Q1 | $232M | Buy |
2,714,816
+467,188
| +21% | +$39.9M | 0.17% | 130 |
|
|
2021
Q4 | $144M | Buy |
2,247,628
+1,088,555
| +94% | +$69.7M | 0.1% | 225 |
|
|
2021
Q3 | $71.6M | Buy |
1,159,073
+743,953
| +179% | +$46M | 0.06% | 340 |
|
|
2021
Q2 | $25.1M | Buy |
415,120
+21,431
| +5% | +$1.29M | 0.02% | 544 |
|
|
2021
Q1 | $21.1M | Sell |
393,689
-448,053
| -53% | -$24M | 0.02% | 584 |
|
|
2020
Q4 | $34.8M | Buy |
841,742
+465,831
| +124% | +$19.3M | 0.03% | 443 |
|
|
2020
Q3 | $11M | Sell |
375,911
-341,847
| -48% | -$10M | 0.01% | 735 |
|
|
2020
Q2 | $26.8M | Sell |
717,758
-526,068
| -42% | -$19.7M | 0.03% | 471 |
|
|
2020
Q1 | $29.4M | Buy |
1,243,826
+127,938
| +11% | +$3.02M | 0.04% | 400 |
|
|
2019
Q4 | $67.2M | Buy |
1,115,888
+684,665
| +159% | +$41.3M | 0.06% | 319 |
|
|
2019
Q3 | $26.2M | Sell |
431,223
-807,859
| -65% | -$49.1M | 0.03% | 583 |
|
|
2019
Q2 | $69.2M | Sell |
1,239,082
-167,421
| -12% | -$9.36M | 0.06% | 307 |
|
|
2019
Q1 | $84.2M | Buy |
1,406,503
+41,285
| +3% | +$2.47M | 0.08% | 246 |
|
|
2018
Q4 | $80.5M | Sell |
1,365,218
-253,667
| -16% | -$15M | 0.09% | 223 |
|
|
2018
Q3 | $129M | Sell |
1,618,885
-130,512
| -7% | -$10.4M | 0.12% | 176 |
|
|
2018
Q2 | $123M | Sell |
1,749,397
-328,781
| -16% | -$23.1M | 0.12% | 171 |
|
|
2018
Q1 | $152M | Sell |
2,078,178
-2,697
| -0.1% | -$197K | 0.14% | 146 |
|
|
2017
Q4 | $137M | Buy |
2,080,875
+320,624
| +18% | +$21.2M | 0.11% | 163 |
|
|
2017
Q3 | $98.7M | Buy |
1,760,251
+260,456
| +17% | +$14.6M | 0.09% | 200 |
|
|
2017
Q2 | $78.4M | Buy |
1,499,795
+25,137
| +2% | +$1.31M | 0.08% | 240 |
|
|
2017
Q1 | $74.5M | Buy |
1,474,658
+7,991
| +0.5% | +$404K | 0.07% | 251 |
|
|
2016
Q4 | $73.8M | Sell |
1,466,667
-161,955
| -10% | -$8.15M | 0.07% | 246 |
|
|
2016
Q3 | $65.7M | Sell |
1,628,622
-358,093
| -18% | -$14.4M | 0.06% | 254 |
|
|
2016
Q2 | $75.4M | Buy |
1,986,715
+61,834
| +3% | +$2.35M | 0.08% | 216 |
|
|
2016
Q1 | $71.6M | Buy |
1,924,881
+283,138
| +17% | +$10.5M | 0.08% | 226 |
|
|
2015
Q4 | $85.4M | Buy |
1,641,743
+61,043
| +4% | +$3.17M | 0.1% | 200 |
|
|
2015
Q3 | $73.2M | Buy |
1,580,700
+227,437
| +17% | +$10.5M | 0.09% | 231 |
|
|
2015
Q2 | $70.7M | Buy |
1,353,263
+1,002,824
| +286% | +$52.4M | 0.08% | 287 |
|
|
2015
Q1 | $35.9M | Buy |
350,439
+158,150
| +82% | +$16.2M | 0.04% | 442 |
|
|
2014
Q4 | $17.4M | Buy |
192,289
+5,373
| +3% | +$485K | 0.02% | 661 |
|
|
2014
Q3 | $15.8M | Sell |
186,916
-322,942
| -63% | -$27.3M | 0.02% | 656 |
|
|
2014
Q2 | $39.8M | Buy |
509,858
+123,288
| +32% | +$9.62M | 0.05% | 387 |
|
|
2014
Q1 | $33.6M | Sell |
386,570
-1,016,099
| -72% | -$88.4M | 0.04% | 420 |
|
|
2013
Q4 | $129M | Sell |
1,402,669
-1,275,069
| -48% | -$117M | 0.16% | 152 |
|
|
2013
Q3 | $172M | Buy |
2,677,738
+869,821
| +48% | +$55.9M | 0.23% | 95 |
|
|
2013
Q2 | $128M | Buy |
+1,807,917
| New | +$128M | 0.18% | 132 |
|