LAM
Lingohr Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,363
| Closed | -$3.99M | – | 105 |
|
|
2025
Q1 | $3.99M | Buy |
27,363
+25,798
| +1,648% | +$3.76M | 1% | 55 |
|
|
2024
Q4 | $212K | Sell |
1,565
-2,485
| -61% | -$337K | 0.44% | 78 |
|
|
2024
Q3 | $660K | Sell |
4,050
-200
| -5% | -$32.6K | 1.6% | 44 |
|
|
2024
Q2 | $737K | Buy |
4,250
+698
| +20% | +$121K | 1.84% | 19 |
|
|
2024
Q1 | $716K | Sell |
3,552
-848
| -19% | -$171K | 1.79% | 38 |
|
|
2023
Q4 | $653K | Hold |
4,400
| – | – | 1.49% | 29 |
|
|
2023
Q3 | $666K | Hold |
4,400
| – | – | 1.73% | 19 |
|
|
2023
Q2 | $513K | Hold |
4,400
| – | – | 1.31% | 44 |
|
|
2023
Q1 | $593K | Hold |
4,400
| – | – | 1.51% | 20 |
|
|
2022
Q4 | $512K | Hold |
4,400
| – | – | 1.44% | 12 |
|
|
2022
Q3 | $500K | Hold |
4,400
| – | – | 1.37% | 14 |
|
|
2022
Q2 | $403K | Buy |
+4,400
| New | +$403K | 1.07% | 64 |
|
|
2016
Q4 | – | Sell |
-16,000
| Closed | -$649K | – | 113 |
|
|
2016
Q3 | $649K | Sell |
16,000
-17,800
| -53% | -$722K | 0.59% | 67 |
|
|
2016
Q2 | $1.28M | Buy |
33,800
+15,800
| +88% | +$600K | 1.29% | 19 |
|
|
2016
Q1 | $656K | Buy |
18,000
+2,500
| +16% | +$91.1K | 0.62% | 60 |
|
|
2015
Q4 | $802K | Sell |
15,500
-4,300
| -22% | -$222K | 0.4% | 59 |
|
|
2015
Q3 | $917K | Sell |
19,800
-10,800
| -35% | -$500K | 0.43% | 56 |
|
|
2015
Q2 | $1.61M | Buy |
30,600
+15,800
| +107% | +$829K | 0.93% | 31 |
|
|
2015
Q1 | $1.52M | Sell |
14,800
-16,500
| -53% | -$1.7M | 0.88% | 33 |
|
|
2014
Q4 | $2.44M | Sell |
31,300
-33,300
| -52% | -$2.6M | 0.61% | 72 |
|
|
2014
Q3 | $5.47M | Buy |
64,600
+33,300
| +106% | +$2.82M | 0.79% | 57 |
|
|
2014
Q2 | $2.44M | Sell |
31,300
-3,600
| -10% | -$281K | 0.61% | 72 |
|
|
2014
Q1 | $3.04M | Sell |
34,900
-31,050
| -47% | -$2.7M | 0.62% | 63 |
|
|
2013
Q4 | $6.05M | Sell |
65,950
-103,450
| -61% | -$9.49M | 1.22% | 36 |
|
|
2013
Q3 | $10.9M | Buy |
169,400
+86,900
| +105% | +$5.59M | 1.84% | 12 |
|
|
2013
Q2 | $5.86M | Buy |
+82,500
| New | +$5.86M | 1.09% | 31 |
|