ACG
Aventail Capital Group’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Hold |
92,239
| – | – | 0.67% | 47 |
|
|
2025
Q1 | $13.4M | Hold |
92,239
| – | – | 0.66% | 43 |
|
|
2024
Q4 | $12.9M | Buy |
+92,239
| New | +$12.9M | 0.66% | 39 |
|
|
2024
Q3 | – | Sell |
-108,388
| Closed | -$18.8M | – | 100 |
|
|
2024
Q2 | $18.8M | Sell |
108,388
-1,866
| -2% | -$324K | 1.31% | 26 |
|
|
2024
Q1 | $22.2M | Buy |
110,254
+75,411
| +216% | +$15.2M | 1.7% | 23 |
|
|
2023
Q4 | $5.17M | Buy |
+34,843
| New | +$5.17M | 0.44% | 40 |
|
|
2023
Q2 | – | Sell |
-470,373
| Closed | -$63.4M | – | 65 |
|
|
2023
Q1 | $63.4M | Buy |
+470,373
| New | +$63.4M | 5.37% | 3 |
|
|
2022
Q4 | – | Sell |
-205,000
| Closed | -$20.4M | – | 56 |
|
|
2022
Q3 | $20.4M | Buy |
+205,000
| New | +$20.4M | 1.56% | 22 |
|