PAM
Panagora Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $147M | Buy |
883,763
+605,705
| +218% | +$101M | 0.66% | 30 |
|
|
2025
Q1 | $40.5M | Sell |
278,058
-392,696
| -59% | -$57.2M | 0.2% | 126 |
|
|
2024
Q4 | $93.6M | Sell |
670,754
-46,816
| -7% | -$6.53M | 0.43% | 53 |
|
|
2024
Q3 | $117M | Buy |
717,570
+98,521
| +16% | +$16.1M | 0.56% | 43 |
|
|
2024
Q2 | $107M | Buy |
619,049
+241,746
| +64% | +$41.9M | 0.54% | 48 |
|
|
2024
Q1 | $76M | Sell |
377,303
-2,467
| -0.6% | -$497K | 0.4% | 59 |
|
|
2023
Q4 | $56.3M | Sell |
379,770
-259,703
| -41% | -$38.5M | 0.32% | 78 |
|
|
2023
Q3 | $96.8M | Sell |
639,473
-11,798
| -2% | -$1.79M | 0.6% | 41 |
|
|
2023
Q2 | $75.9M | Sell |
651,271
-131,642
| -17% | -$15.3M | 0.45% | 56 |
|
|
2023
Q1 | $106M | Buy |
782,913
+34,329
| +5% | +$4.63M | 0.67% | 30 |
|
|
2022
Q4 | $87.1M | Buy |
748,584
+220,381
| +42% | +$25.7M | 0.57% | 38 |
|
|
2022
Q3 | $52.5M | Buy |
528,203
+502,929
| +1,990% | +$50M | 0.36% | 65 |
|
|
2022
Q2 | $2.08M | Sell |
25,274
-8,634
| -25% | -$710K | 0.01% | 623 |
|
|
2022
Q1 | $2.9M | Buy |
33,908
+6,043
| +22% | +$517K | 0.02% | 577 |
|
|
2021
Q4 | $1.78M | Sell |
27,865
-6,676
| -19% | -$427K | 0.01% | 688 |
|
|
2021
Q3 | $2.14M | Sell |
34,541
-212
| -0.6% | -$13.1K | 0.01% | 668 |
|
|
2021
Q2 | $2.1M | Sell |
34,753
-844
| -2% | -$51K | 0.01% | 691 |
|
|
2021
Q1 | $1.9M | Sell |
35,597
-5,785
| -14% | -$309K | 0.01% | 758 |
|
|
2020
Q4 | $1.71M | Sell |
41,382
-3,235
| -7% | -$134K | 0.01% | 761 |
|
|
2020
Q3 | $1.31M | Buy |
44,617
+17,669
| +66% | +$518K | 0.01% | 805 |
|
|
2020
Q2 | $1.01M | Sell |
26,948
-32,677
| -55% | -$1.22M | 0.01% | 931 |
|
|
2020
Q1 | $1.41M | Buy |
59,625
+13,238
| +29% | +$313K | 0.01% | 718 |
|
|
2019
Q4 | $2.8M | Sell |
46,387
-641,830
| -93% | -$38.7M | 0.01% | 664 |
|
|
2019
Q3 | $41.8M | Buy |
688,217
+629,692
| +1,076% | +$38.3M | 0.19% | 120 |
|
|
2019
Q2 | $3.27M | Sell |
58,525
-38,742
| -40% | -$2.16M | 0.01% | 635 |
|
|
2019
Q1 | $5.82M | Sell |
97,267
-621,039
| -86% | -$37.2M | 0.03% | 469 |
|
|
2018
Q4 | $42.4M | Buy |
718,306
+82,342
| +13% | +$4.86M | 0.2% | 123 |
|
|
2018
Q3 | $50.9M | Sell |
635,964
-564,652
| -47% | -$45.2M | 0.19% | 132 |
|
|
2018
Q2 | $84.2M | Sell |
1,200,616
-419,294
| -26% | -$29.4M | 0.33% | 80 |
|
|
2018
Q1 | $118M | Buy |
1,619,910
+944,288
| +140% | +$69M | 0.47% | 57 |
|
|
2017
Q4 | $44.6M | Sell |
675,622
-50
| -0% | -$3.3K | 0.17% | 137 |
|
|
2017
Q3 | $37.9M | Buy |
675,672
+75,061
| +12% | +$4.21M | 0.15% | 151 |
|
|
2017
Q2 | $31.4M | Buy |
600,611
+154,811
| +35% | +$8.1M | 0.13% | 179 |
|
|
2017
Q1 | $22.5M | Buy |
445,800
+101,261
| +29% | +$5.12M | 0.09% | 239 |
|
|
2016
Q4 | $17.3M | Buy |
344,539
+233,341
| +210% | +$11.7M | 0.08% | 250 |
|
|
2016
Q3 | $4.51M | Sell |
111,198
-422,318
| -79% | -$17.1M | 0.02% | 581 |
|
|
2016
Q2 | $20.3M | Sell |
533,516
-84,227
| -14% | -$3.2M | 0.1% | 211 |
|
|
2016
Q1 | $23M | Sell |
617,743
-692,903
| -53% | -$25.8M | 0.11% | 184 |
|
|
2015
Q4 | $67.9M | Sell |
1,310,646
-2,908
| -0.2% | -$151K | 0.33% | 69 |
|
|
2015
Q3 | $60.9M | Buy |
1,313,554
+166,483
| +15% | +$7.71M | 0.32% | 74 |
|
|
2015
Q2 | $60M | Buy |
1,147,071
+701,032
| +157% | +$36.7M | 0.3% | 76 |
|
|
2015
Q1 | $45.7M | Sell |
446,039
-92,963
| -17% | -$9.52M | 0.23% | 110 |
|
|
2014
Q4 | $48.7M | Sell |
539,002
-37,198
| -6% | -$3.36M | 0.25% | 102 |
|
|
2014
Q3 | $48.8M | Buy |
576,200
+43,526
| +8% | +$3.69M | 0.24% | 106 |
|
|
2014
Q2 | $41.6M | Sell |
532,674
-198,497
| -27% | -$15.5M | 0.2% | 115 |
|
|
2014
Q1 | $63.6M | Buy |
731,171
+49,743
| +7% | +$4.33M | 0.3% | 84 |
|
|
2013
Q4 | $62.5M | Buy |
681,428
+326,406
| +92% | +$29.9M | 0.29% | 82 |
|
|
2013
Q3 | $22.8M | Sell |
355,022
-1,186,086
| -77% | -$76.3M | 0.11% | 175 |
|
|
2013
Q2 | $110M | Buy |
+1,541,108
| New | +$110M | 0.56% | 42 |
|