American International Group’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-95,172
| Closed | -$19.2M | – | 1662 |
|
|
2024
Q1 | $19.2M | Sell |
95,172
-3,771
| -4% | -$645K | 0.07% | 163 |
|
|
2023
Q4 | $14.7M | Sell |
98,943
-4,864
| -5% | -$722K | 0.06% | 207 |
|
|
2023
Q3 | $15.7M | Sell |
103,807
-8,498
| -8% | -$1.18M | 0.1% | 165 |
|
|
2023
Q2 | $13.1M | Sell |
112,305
-6,830
| -6% | -$794K | 0.08% | 245 |
|
|
2023
Q1 | $16.1M | Sell |
119,135
-19,792
| -14% | -$2.48M | 0.11% | 163 |
|
|
2022
Q4 | $16.2M | Buy |
138,927
+8,358
| +6% | +$953K | 0.11% | 159 |
|
|
2022
Q3 | $13M | Sell |
130,569
-14,551
| -10% | -$1.36M | 0.09% | 199 |
|
|
2022
Q2 | $11.9M | Sell |
145,120
-21,217
| -13% | -$1.98M | 0.08% | 251 |
|
|
2022
Q1 | $14.2M | Sell |
166,337
-15,518
| -9% | -$1.18M | 0.08% | 257 |
|
|
2021
Q4 | $11.6M | Sell |
181,855
-8,724
| -5% | -$561K | 0.06% | 410 |
|
|
2021
Q3 | $11.8M | Sell |
190,579
-50,408
| -21% | -$2.9M | 0.06% | 372 |
|
|
2021
Q2 | $14.6K | Buy |
240,987
+6,199
| +3% | +$363K | 0.05% | 340 |
|
|
2021
Q1 | $12.6K | Sell |
234,788
-3,726
| -2% | -$188K | 0.04% | 396 |
|
|
2020
Q4 | $9.87K | Sell |
238,514
-8,254
| -3% | -$296K | 0.04% | 459 |
|
|
2020
Q3 | $7.24M | Buy |
246,768
+11,980
| +5% | +$421K | 0.03% | 497 |
|
|
2020
Q2 | $8.78M | Buy |
234,788
+11,095
| +5% | +$356K | 0.04% | 404 |
|
|
2020
Q1 | $5.28M | Buy |
223,693
+15,249
| +7% | +$703K | 0.03% | 540 |
|
|
2019
Q4 | $12.6M | Sell |
208,444
-7,025
| -3% | -$439K | 0.05% | 317 |
|
|
2019
Q3 | $13.1M | Sell |
215,469
-16,635
| -7% | -$877K | 0.05% | 280 |
|
|
2019
Q2 | $13M | Sell |
232,104
-9,291
| -4% | -$508K | 0.05% | 275 |
|
|
2019
Q1 | $14.4M | Sell |
241,395
-5,790
| -2% | -$364K | 0.05% | 242 |
|
|
2018
Q4 | $14.6M | Buy |
247,185
+78,866
| +47% | +$5.38M | 0.06% | 200 |
|
|
2018
Q3 | $13.5M | Buy |
168,319
+20,329
| +14% | +$1.61M | 0.04% | 274 |
|
|
2018
Q2 | $10.4M | Sell |
147,990
-15,033
| -9% | -$1.15M | 0.04% | 376 |
|
|
2018
Q1 | $11.9M | Sell |
163,023
-4,151
| -2% | -$286K | 0.04% | 305 |
|
|
2017
Q4 | $11M | Buy |
167,174
+16,233
| +11% | +$993K | 0.04% | 373 |
|
|
2017
Q3 | $8.46M | Sell |
150,941
-32,878
| -18% | -$1.76M | 0.03% | 476 |
|
|
2017
Q2 | $9.62M | Sell |
183,819
-24,107
| -12% | -$1.25M | 0.03% | 402 |
|
|
2017
Q1 | $10.5M | Sell |
207,926
-2,018
| -1% | -$100K | 0.04% | 347 |
|
|
2016
Q4 | $10.6M | Sell |
209,944
-2,524
| -1% | -$115K | 0.04% | 313 |
|
|
2016
Q3 | $8.62M | Sell |
212,468
-1,794
| -0.8% | -$72.8K | 0.03% | 388 |
|
|
2016
Q2 | $8.13M | Sell |
214,262
-2,124
| -1% | -$78K | 0.03% | 413 |
|
|
2016
Q1 | $8.04M | Sell |
216,386
-2,846
| -1% | -$108K | 0.03% | 480 |
|
|
2015
Q4 | $11.4M | Buy |
219,232
+2,260
| +1% | +$118K | 0.05% | 288 |
|
|
2015
Q3 | $10.1M | Sell |
216,972
-8,727
| -4% | -$449K | 0.04% | 333 |
|
|
2015
Q2 | $11.8M | Buy |
225,699
+3
| +0% | +$153 | 0.05% | 296 |
|
|
2015
Q1 | $11.6M | Buy |
225,696
+23,316
| +12% | +$1.12M | 0.05% | 327 |
|
|
2014
Q4 | $9.13M | Buy |
202,380
+82
| +0% | +$3.61K | 0.04% | 415 |
|
|
2014
Q3 | $8.56M | Buy |
202,298
+316
| +0.2% | +$13.4K | 0.04% | 416 |
|
|
2014
Q2 | $7.88M | Sell |
201,982
-36,464
| -15% | -$1.61M | 0.03% | 491 |
|
|
2014
Q1 | $10.4M | Sell |
238,446
-2,184
| -0.9% | -$95.7K | 0.05% | 307 |
|
|
2013
Q4 | $11M | Sell |
240,630
-2,734
| -1% | -$105K | 0.05% | 263 |
|
|
2013
Q3 | $7.83M | Sell |
243,364
-29,282
| -11% | -$1.03M | 0.04% | 409 |
|
|
2013
Q2 | $9.69M | Buy |
+272,646
| New | +$10.9M | 0.06% | 285 |
|
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