CAM
Cozad Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Sell |
2,523
-100
| -4% | -$16.6K | 0.04% | 304 |
|
|
2025
Q1 | $382K | Hold |
2,623
| – | – | 0.04% | 296 |
|
|
2024
Q4 | $366K | Sell |
2,623
-1,468
| -36% | -$205K | 0.03% | 298 |
|
|
2024
Q3 | $666K | Buy |
4,091
+28
| +0.7% | +$4.56K | 0.06% | 231 |
|
|
2024
Q2 | $705K | Hold |
4,063
| – | – | 0.07% | 222 |
|
|
2024
Q1 | $819K | Sell |
4,063
-65
| -2% | -$13.1K | 0.09% | 205 |
|
|
2023
Q4 | $612K | Sell |
4,128
-70
| -2% | -$10.4K | 0.07% | 230 |
|
|
2023
Q3 | $635K | Sell |
4,198
-185
| -4% | -$28K | 0.08% | 216 |
|
|
2023
Q2 | $511K | Hold |
4,383
| – | – | 0.06% | 238 |
|
|
2023
Q1 | $591K | Sell |
4,383
-1
| -0% | -$135 | 0.08% | 217 |
|
|
2022
Q4 | $510K | Sell |
4,384
-49
| -1% | -$5.7K | 0.07% | 230 |
|
|
2022
Q3 | $440K | Sell |
4,433
-470
| -10% | -$46.7K | 0.07% | 226 |
|
|
2022
Q2 | $403K | Hold |
4,903
| – | – | 0.06% | 247 |
|
|
2022
Q1 | $419K | Buy |
4,903
+100
| +2% | +$8.55K | 0.06% | 251 |
|
|
2021
Q4 | $307K | Buy |
4,803
+540
| +13% | +$34.5K | 0.04% | 276 |
|
|
2021
Q3 | $263K | Hold |
4,263
| – | – | 0.04% | 294 |
|
|
2021
Q2 | $258K | Sell |
4,263
-500
| -10% | -$30.3K | 0.04% | 296 |
|
|
2021
Q1 | $255K | Buy |
+4,763
| New | +$255K | 0.04% | 306 |
|
|
2020
Q4 | – | Sell |
-7,036
| Closed | -$206K | – | 338 |
|
|
2020
Q3 | $206K | Sell |
7,036
-300
| -4% | -$8.78K | 0.04% | 309 |
|
|
2020
Q2 | $274K | Buy |
+7,336
| New | +$274K | 0.06% | 263 |
|
|
2020
Q1 | – | Sell |
-7,636
| Closed | -$460K | – | 232 |
|
|
2019
Q4 | $460K | Sell |
7,636
-200
| -3% | -$12K | 0.12% | 152 |
|
|
2019
Q3 | $476K | Hold |
7,836
| – | – | 0.14% | 148 |
|
|
2019
Q2 | $438K | Sell |
7,836
-350
| -4% | -$19.6K | 0.13% | 152 |
|
|
2019
Q1 | $490K | Hold |
8,186
| – | – | 0.15% | 147 |
|
|
2018
Q4 | $483K | Sell |
8,186
-800
| -9% | -$47.2K | 0.17% | 134 |
|
|
2018
Q3 | $719K | Sell |
8,986
-900
| -9% | -$72K | 0.21% | 117 |
|
|
2018
Q2 | $694K | Buy |
+9,886
| New | +$694K | 0.22% | 114 |
|