Assenagon Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.3M | Sell |
7,827
-470,485
| -98% | -$78.2M | ﹤0.01% | 851 |
|
|
2025
Q1 | $69.7M | Sell |
478,312
-64,750
| -12% | -$9.43M | 0.12% | 141 |
|
|
2024
Q4 | $75.8M | Buy |
543,062
+501,441
| +1,205% | +$70M | 0.12% | 138 |
|
|
2024
Q3 | $6.78M | Sell |
41,621
-643,097
| -94% | -$105M | 0.01% | 605 |
|
|
2024
Q2 | $119M | Buy |
684,718
+621,336
| +980% | +$108M | 0.26% | 63 |
|
|
2024
Q1 | $12.8M | Sell |
63,382
-821,191
| -93% | -$165M | 0.03% | 348 |
|
|
2023
Q4 | $131M | Buy |
884,573
+636,281
| +256% | +$94.4M | 0.35% | 43 |
|
|
2023
Q3 | $37.6M | Sell |
248,292
-104,365
| -30% | -$15.8M | 0.12% | 145 |
|
|
2023
Q2 | $41.1M | Sell |
352,657
-1,200,332
| -77% | -$140M | 0.14% | 112 |
|
|
2023
Q1 | $209M | Buy |
1,552,989
+266,914
| +21% | +$36M | 0.74% | 19 |
|
|
2022
Q4 | $150M | Sell |
1,286,075
-354,546
| -22% | -$41.3M | 0.54% | 27 |
|
|
2022
Q3 | $163M | Buy |
1,640,621
+417,241
| +34% | +$41.4M | 0.63% | 23 |
|
|
2022
Q2 | $101M | Buy |
1,223,380
+1,216,638
| +18,046% | +$100M | 0.37% | 38 |
|
|
2022
Q1 | $576K | Sell |
6,742
-143
| -2% | -$12.2K | ﹤0.01% | 1131 |
|
|
2021
Q4 | $441K | Buy |
6,885
+259
| +4% | +$16.6K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $410K | Buy |
+6,626
| New | +$410K | ﹤0.01% | 1052 |
|
|
2019
Q4 | – | Sell |
-47,475
| Closed | -$2.88M | – | 831 |
|
|
2019
Q3 | $2.88M | Sell |
47,475
-96,668
| -67% | -$5.87M | 0.02% | 300 |
|
|
2019
Q2 | $8.06M | Sell |
144,143
-58,444
| -29% | -$3.27M | 0.06% | 159 |
|
|
2019
Q1 | $12.1M | Buy |
202,587
+14,117
| +7% | +$845K | 0.11% | 135 |
|
|
2018
Q4 | $11.1M | Buy |
+188,470
| New | +$11.1M | 0.13% | 100 |
|
|
2018
Q2 | – | Sell |
-273,217
| Closed | -$20M | – | 512 |
|
|
2018
Q1 | $20M | Buy |
+273,217
| New | +$20M | 0.26% | 70 |
|
|
2017
Q4 | – | Sell |
-274,072
| Closed | -$15.4M | – | 671 |
|
|
2017
Q3 | $15.4M | Buy |
+274,072
| New | +$15.4M | 0.14% | 93 |
|