Kornitzer Capital Management’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.4M | Hold |
62,831
| – | – | 0.21% | 125 |
|
|
2025
Q1 | $9.15M | Sell |
62,831
-35
| -0.1% | -$5.1K | 0.19% | 141 |
|
|
2024
Q4 | $8.77M | Sell |
62,866
-5
| -0% | -$698 | 0.17% | 174 |
|
|
2024
Q3 | $10.2M | Buy |
62,871
+40
| +0.1% | +$6.52K | 0.19% | 157 |
|
|
2024
Q2 | $10.9M | Sell |
62,831
-10,015
| -14% | -$1.74M | 0.21% | 138 |
|
|
2024
Q1 | $14.7M | Sell |
72,846
-5,012
| -6% | -$1.01M | 0.27% | 113 |
|
|
2023
Q4 | $11.6M | Sell |
77,858
-5,014
| -6% | -$744K | 0.22% | 140 |
|
|
2023
Q3 | $12.5M | Sell |
82,872
-5,017
| -6% | -$759K | 0.26% | 113 |
|
|
2023
Q2 | $10.2M | Buy |
87,889
+43
| +0% | +$5.01K | 0.2% | 162 |
|
|
2023
Q1 | $11.8M | Sell |
87,846
-10,030
| -10% | -$1.35M | 0.24% | 136 |
|
|
2022
Q4 | $11.4M | Hold |
97,876
| – | – | 0.23% | 132 |
|
|
2022
Q3 | $9.72M | Buy |
97,876
+50
| +0.1% | +$4.97K | 0.21% | 165 |
|
|
2022
Q2 | $8.04M | Sell |
97,826
-16,460
| -14% | -$1.35M | 0.16% | 200 |
|
|
2022
Q1 | $9.77M | Sell |
114,286
-785
| -0.7% | -$67.1K | 0.16% | 202 |
|
|
2021
Q4 | $7.36M | Buy |
115,071
+230
| +0.2% | +$14.7K | 0.11% | 246 |
|
|
2021
Q3 | $7.1M | Buy |
114,841
+2,415
| +2% | +$149K | 0.11% | 253 |
|
|
2021
Q2 | $6.79M | Buy |
112,426
+5,630
| +5% | +$340K | 0.1% | 255 |
|
|
2021
Q1 | $5.71M | Buy |
106,796
+9,570
| +10% | +$512K | 0.09% | 258 |
|
|
2020
Q4 | $4.02M | Buy |
97,226
+2,600
| +3% | +$108K | 0.07% | 281 |
|
|
2020
Q3 | $2.78M | Sell |
94,626
-4,525
| -5% | -$133K | 0.05% | 292 |
|
|
2020
Q2 | $3.71M | Sell |
99,151
-14,175
| -13% | -$530K | 0.07% | 268 |
|
|
2020
Q1 | $2.68M | Sell |
113,326
-9,040
| -7% | -$214K | 0.06% | 279 |
|
|
2019
Q4 | $7.37M | Buy |
122,366
+1,155
| +1% | +$69.6K | 0.13% | 214 |
|
|
2019
Q3 | $7.36M | Sell |
121,211
-33,215
| -22% | -$2.02M | 0.13% | 209 |
|
|
2019
Q2 | $8.63M | Buy |
154,426
+5,800
| +4% | +$324K | 0.15% | 187 |
|
|
2019
Q1 | $8.9M | Sell |
148,626
-2,900
| -2% | -$174K | 0.16% | 182 |
|
|
2018
Q4 | $8.94M | Buy |
151,526
+6,526
| +5% | +$385K | 0.18% | 163 |
|
|
2018
Q3 | $11.6M | Sell |
145,000
-5,000
| -3% | -$400K | 0.18% | 167 |
|
|
2018
Q2 | $10.5M | Sell |
150,000
-2,000
| -1% | -$140K | 0.18% | 168 |
|
|
2018
Q1 | $11.1M | Sell |
152,000
-5,000
| -3% | -$366K | 0.19% | 155 |
|
|
2017
Q4 | $10.4M | Sell |
157,000
-8,000
| -5% | -$528K | 0.18% | 168 |
|
|
2017
Q3 | $9.25M | Sell |
165,000
-30,000
| -15% | -$1.68M | 0.16% | 184 |
|
|
2017
Q2 | $10.2M | Hold |
195,000
| – | – | 0.18% | 174 |
|
|
2017
Q1 | $9.86M | Hold |
195,000
| – | – | 0.18% | 179 |
|
|
2016
Q4 | $9.82M | Sell |
195,000
-1,000
| -0.5% | -$50.3K | 0.18% | 177 |
|
|
2016
Q3 | $7.96M | Hold |
196,000
| – | – | 0.14% | 207 |
|
|
2016
Q2 | $7.44M | Hold |
196,000
| – | – | 0.13% | 215 |
|
|
2016
Q1 | $7.29M | Sell |
196,000
-950
| -0.5% | -$35.3K | 0.13% | 223 |
|
|
2015
Q4 | $10.2M | Sell |
196,950
-100
| -0.1% | -$5.18K | 0.17% | 196 |
|
|
2015
Q3 | $9.13M | Sell |
197,050
-250
| -0.1% | -$11.6K | 0.15% | 205 |
|
|
2015
Q2 | $10.3M | Hold |
197,300
| – | – | 0.14% | 195 |
|
|
2015
Q1 | $10.1M | Buy |
197,300
+400
| +0.2% | +$20.5K | 0.12% | 195 |
|
|
2014
Q4 | $8.89M | Sell |
196,900
-400
| -0.2% | -$18.1K | 0.1% | 207 |
|
|
2014
Q3 | $8.35M | Hold |
197,300
| – | – | 0.1% | 207 |
|
|
2014
Q2 | $7.7M | Hold |
197,300
| – | – | 0.08% | 232 |
|
|
2014
Q1 | $8.59M | Hold |
197,300
| – | – | 0.09% | 225 |
|
|
2013
Q4 | $9.05M | Sell |
197,300
-250
| -0.1% | -$11.5K | 0.1% | 215 |
|
|
2013
Q3 | $6.35M | Sell |
197,550
-10,100
| -5% | -$325K | 0.07% | 223 |
|
|
2013
Q2 | $7.38M | Buy |
+207,650
| New | +$7.38M | 0.1% | 199 |
|