GAM
Gotham Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.9M | Buy |
89,759
+14,867
| +20% | +$2.47M | 0.09% | 325 |
|
|
2025
Q1 | $10.9M | Sell |
74,892
-2,288
| -3% | -$333K | 0.09% | 299 |
|
|
2024
Q4 | $10.8M | Sell |
77,180
-44,476
| -37% | -$6.2M | 0.1% | 272 |
|
|
2024
Q3 | $19.8M | Buy |
121,656
+76,786
| +171% | +$12.5M | 0.21% | 66 |
|
|
2024
Q2 | $7.78M | Sell |
44,870
-30,179
| -40% | -$5.24M | 0.1% | 277 |
|
|
2024
Q1 | $15.1M | Sell |
75,049
-4,967
| -6% | -$1M | 0.23% | 50 |
|
|
2023
Q4 | $11.9M | Hold |
80,016
| – | – | 0.22% | 61 |
|
|
2023
Q3 | $12.1M | Sell |
80,016
-2,861
| -3% | -$433K | 0.25% | 45 |
|
|
2023
Q2 | $9.66M | Buy |
82,877
+2,456
| +3% | +$286K | 0.21% | 72 |
|
|
2023
Q1 | $10.8M | Sell |
80,421
-18,827
| -19% | -$2.54M | 0.26% | 45 |
|
|
2022
Q4 | $11.6M | Buy |
99,248
+8,892
| +10% | +$1.03M | 0.33% | 40 |
|
|
2022
Q3 | $8.98M | Sell |
90,356
-70,151
| -44% | -$6.97M | 0.27% | 56 |
|
|
2022
Q2 | $13.2M | Sell |
160,507
-64,976
| -29% | -$5.34M | 0.42% | 24 |
|
|
2022
Q1 | $19.3M | Buy |
225,483
+43,578
| +24% | +$3.73M | 0.6% | 11 |
|
|
2021
Q4 | $11.6M | Sell |
181,905
-3,874
| -2% | -$248K | 0.38% | 42 |
|
|
2021
Q3 | $11.5M | Buy |
185,779
+162,788
| +708% | +$10.1M | 0.47% | 24 |
|
|
2021
Q2 | $1.39M | Sell |
22,991
-8,483
| -27% | -$513K | 0.06% | 405 |
|
|
2021
Q1 | $1.68M | Sell |
31,474
-32,805
| -51% | -$1.76M | 0.08% | 326 |
|
|
2020
Q4 | $2.66M | Buy |
64,279
+36,254
| +129% | +$1.5M | 0.09% | 287 |
|
|
2020
Q3 | $822K | Sell |
28,025
-337
| -1% | -$9.89K | 0.03% | 595 |
|
|
2020
Q2 | $1.06M | Sell |
28,362
-369,513
| -93% | -$13.8M | 0.03% | 559 |
|
|
2020
Q1 | $9.4M | Buy |
397,875
+17,652
| +5% | +$417K | 0.26% | 110 |
|
|
2019
Q4 | $22.9M | Sell |
380,223
-7,268
| -2% | -$438K | 0.42% | 59 |
|
|
2019
Q3 | $23.5M | Buy |
+387,491
| New | +$23.5M | 0.42% | 63 |
|
|
2019
Q1 | – | Sell |
-15,920
| Closed | -$939K | – | 1211 |
|
|
2018
Q4 | $939K | Sell |
15,920
-965
| -6% | -$56.9K | 0.01% | 641 |
|
|
2018
Q3 | $1.35M | Sell |
16,885
-7,508
| -31% | -$600K | 0.02% | 560 |
|
|
2018
Q2 | $1.71M | Sell |
24,393
-415,141
| -94% | -$29.1M | 0.02% | 499 |
|
|
2018
Q1 | $32.1M | Buy |
439,534
+278,804
| +173% | +$20.4M | 0.45% | 47 |
|
|
2017
Q4 | $10.6M | Buy |
160,730
+110,066
| +217% | +$7.26M | 0.15% | 202 |
|
|
2017
Q3 | $2.84M | Sell |
50,664
-22,277
| -31% | -$1.25M | 0.04% | 461 |
|
|
2017
Q2 | $3.82M | Buy |
+72,941
| New | +$3.82M | 0.05% | 413 |
|
|
2017
Q1 | – | Sell |
-17,701
| Closed | -$891K | – | 1068 |
|
|
2016
Q4 | $891K | Sell |
17,701
-120,921
| -87% | -$6.09M | 0.01% | 639 |
|
|
2016
Q3 | $5.63M | Buy |
+138,622
| New | +$5.63M | 0.07% | 341 |
|
|
2016
Q1 | – | Sell |
-92,423
| Closed | -$4.79M | – | 1049 |
|
|
2015
Q4 | $4.79M | Buy |
92,423
+54,876
| +146% | +$2.84M | 0.05% | 425 |
|
|
2015
Q3 | $1.74M | Buy |
37,547
+17,780
| +90% | +$824K | 0.02% | 562 |
|
|
2015
Q2 | $1.03M | Buy |
19,767
+13,471
| +214% | +$705K | 0.01% | 631 |
|
|
2015
Q1 | $645K | Sell |
6,296
-842
| -12% | -$86.3K | ﹤0.01% | 658 |
|
|
2014
Q4 | $644K | Sell |
7,138
-105,068
| -94% | -$9.48M | 0.01% | 693 |
|
|
2014
Q3 | $9.5M | Buy |
112,206
+103,385
| +1,172% | +$8.75M | 0.09% | 299 |
|
|
2014
Q2 | $689K | Buy |
+8,821
| New | +$689K | 0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-79,046
| Closed | -$5.08M | – | 1007 |
|
|
2013
Q3 | $5.08M | Buy |
79,046
+42,142
| +114% | +$2.71M | 0.17% | 204 |
|
|
2013
Q2 | $2.62M | Buy |
+36,904
| New | +$2.62M | 0.11% | 272 |
|