Assenagon Asset Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $14.3M | Buy |
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|
2025
Q2 | $1.3M | Sell |
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|
2025
Q1 | $69.7M | Sell |
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|
2024
Q4 | $75.8M | Buy |
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|
2024
Q3 | $6.78M | Sell |
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|
2024
Q2 | $119M | Buy |
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|
2024
Q1 | $12.8M | Sell |
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|
2023
Q4 | $131M | Buy |
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|
2023
Q3 | $37.6M | Sell |
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|
2023
Q2 | $41.1M | Sell |
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|
2023
Q1 | $209M | Buy |
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|
2022
Q4 | $150M | Sell |
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|
2022
Q3 | $163M | Buy |
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|
2022
Q2 | $101M | Buy |
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|
2022
Q1 | $576K | Sell |
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|
2021
Q4 | $441K | Buy |
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|
2021
Q3 | $410K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $2.88M | Sell |
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|
2019
Q2 | $8.05M | Sell |
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|
2019
Q1 | $12.1M | Buy |
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|
2018
Q4 | $11.1M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $20M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $15.4M | Buy |
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