Lazard 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 | – | Sell |
-1,037
| Closed | -$172K | – | 2136 |
|
|
2025
Q2 | $172K | Buy |
1,037
+69
| +7% | +$10.3K | ﹤0.01% | 1738 |
|
|
2025
Q1 | $141K | Sell |
968
-4,356
| -82% | -$645K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $742K | Buy |
5,324
+1,049
| +25% | +$160K | ﹤0.01% | 1253 |
|
|
2024
Q3 | $696K | Sell |
4,275
-667
| -13% | -$113K | ﹤0.01% | 1251 |
|
|
2024
Q2 | $857K | Sell |
4,942
-3,898
| -44% | -$725K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $1.78M | Sell |
8,840
-26,484
| -75% | -$4.53M | ﹤0.01% | 845 |
|
|
2023
Q4 | $5.24M | Sell |
35,324
-2,249
| -6% | -$334K | 0.01% | 673 |
|
|
2023
Q3 | $5.68M | Buy |
37,573
+12,163
| +48% | +$1.7M | 0.01% | 670 |
|
|
2023
Q2 | $2.96M | Sell |
25,410
-12,217
| -32% | -$1.42M | ﹤0.01% | 822 |
|
|
2023
Q1 | $5.07M | Buy |
37,627
+352
| +0.9% | +$44K | 0.01% | 730 |
|
|
2022
Q4 | $4.34M | Buy |
37,275
+25,842
| +226% | +$2.95M | 0.01% | 746 |
|
|
2022
Q3 | $1.14M | Buy |
11,433
+6,708
| +142% | +$628K | ﹤0.01% | 972 |
|
|
2022
Q2 | $388K | Sell |
4,725
-2,168
| -31% | -$203K | ﹤0.01% | 1162 |
|
|
2022
Q1 | $588K | Sell |
6,893
-91
| -1% | -$6.92K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $446K | Sell |
6,984
-234,988
| -97% | -$15.1M | ﹤0.01% | 1121 |
|
|
2021
Q3 | $15M | Sell |
241,972
-144,782
| -37% | -$8.33M | 0.02% | 540 |
|
|
2021
Q2 | $23.4M | Sell |
386,754
-23,803
| -6% | -$1.4M | 0.03% | 426 |
|
|
2021
Q1 | $22M | Sell |
410,557
-4,826
| -1% | -$244K | 0.03% | 405 |
|
|
2020
Q4 | $17.2M | Sell |
415,383
-78
| -0% | -$2.8K | 0.02% | 441 |
|
|
2020
Q3 | $12.2M | Sell |
415,461
-17,158
| -4% | -$603K | 0.02% | 471 |
|
|
2020
Q2 | $16.2M | Buy |
432,619
+13,960
| +3% | +$449K | 0.02% | 404 |
|
|
2020
Q1 | $9.89M | Buy |
418,659
+206,854
| +98% | +$9.53M | 0.02% | 431 |
|
|
2019
Q4 | $12.8M | Buy |
211,805
+11,138
| +6% | +$697K | 0.02% | 417 |
|
|
2019
Q3 | $12.2M | Sell |
200,667
-30,418
| -13% | -$1.6M | 0.02% | 416 |
|
|
2019
Q2 | $12.9M | Buy |
231,085
+34,522
| +18% | +$1.89M | 0.02% | 415 |
|
|
2019
Q1 | $11.8M | Sell |
196,563
-132,060
| -40% | -$8.31M | 0.02% | 400 |
|
|
2018
Q4 | $19.4M | Buy |
328,623
+53,822
| +20% | +$3.67M | 0.04% | 298 |
|
|
2018
Q3 | $22M | Buy |
274,801
+57,128
| +26% | +$4.52M | 0.04% | 289 |
|
|
2018
Q2 | $15.3M | Buy |
217,673
+146,378
| +205% | +$11.2M | 0.03% | 345 |
|
|
2018
Q1 | $5.21M | Sell |
71,295
-35
| -0% | -$2.41K | 0.01% | 540 |
|
|
2017
Q4 | $4.71M | Sell |
71,330
-27,640
| -28% | -$1.69M | 0.01% | 550 |
|
|
2017
Q3 | $5.55M | Sell |
98,970
-142,429
| -59% | -$7.64M | 0.01% | 529 |
|
|
2017
Q2 | $12.6M | Sell |
241,399
-64,242
| -21% | -$3.32M | 0.02% | 392 |
|
|
2017
Q1 | $15.4M | Sell |
305,641
-2,393
| -0.8% | -$119K | 0.03% | 362 |
|
|
2016
Q4 | $15.5M | Buy |
308,034
+177,699
| +136% | +$8.07M | 0.03% | 325 |
|
|
2016
Q3 | $5.29M | Sell |
130,335
-7,327
| -5% | -$297K | 0.01% | 505 |
|
|
2016
Q2 | $5.22M | Sell |
137,662
-69,956
| -34% | -$2.57M | 0.01% | 498 |
|
|
2016
Q1 | $7.72M | Buy |
207,618
+40,654
| +24% | +$1.55M | 0.02% | 428 |
|
|
2015
Q4 | $8.65M | Sell |
166,964
-133,615
| -44% | -$6.99M | 0.02% | 427 |
|
|
2015
Q3 | $13.9M | Sell |
300,579
-199,067
| -40% | -$10.2M | 0.03% | 297 |
|
|
2015
Q2 | $26.1M | Buy |
499,646
+66,600
| +15% | +$3.39M | 0.05% | 220 |
|
|
2015
Q1 | $22.2M | Sell |
433,046
-51,380
| -11% | -$2.47M | 0.05% | 232 |
|
|
2014
Q4 | $21.9M | Buy |
484,426
+217,876
| +82% | +$9.59M | 0.05% | 249 |
|
|
2014
Q3 | $11.3M | Buy |
266,550
+7,234
| +3% | +$307K | 0.02% | 361 |
|
|
2014
Q2 | $10.1M | Sell |
259,316
-26,136
| -9% | -$1.16M | 0.02% | 396 |
|
|
2014
Q1 | $12.4M | Sell |
285,452
-51,222
| -15% | -$2.24M | 0.03% | 333 |
|
|
2013
Q4 | $15.4M | Sell |
336,674
-33,024
| -9% | -$1.27M | 0.03% | 290 |
|
|
2013
Q3 | $11.9M | Sell |
369,698
-193,484
| -34% | -$6.81M | 0.03% | 325 |
|
|
2013
Q2 | $20M | Buy |
+563,182
| New | +$22.5M | 0.05% | 241 |
|
Other funds holding MPC
