Paragon Capital Management (Colorado)’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 Q2	–	Sell	-2,215	Closed	-$323K	–	235
2025 Q1	$323K	Buy	2,215 +5	+0.2%	+$740	0.07%	112
2024 Q4	$308K	Sell	2,210 -25	-1%	-$3.82K	0.06%	122
2024 Q3	$364K	Sell	2,235 -11	-0.5%	-$1.86K	0.07%	87
2024 Q2	$390K	Sell	2,246 -39	-2%	-$7.25K	0.07%	75
2024 Q1	$460K	Buy	2,285 +7	+0.3%	+$1.2K	0.08%	74
2023 Q4	$338K	Sell	2,278 -405	-15%	-$60.1K	0.07%	85
2023 Q3	$406K	Sell	2,683 -85	-3%	-$11.8K	0.09%	71
2023 Q2	$323K	Buy	+2,768	New	+$322K	0.07%	83
2022 Q1	–	Sell	-700	Closed	-$45K	–	398
2021 Q4	$45K	Buy	+700	New	+$45K	0.01%	350
2018 Q1	–	Sell	-4,556	Closed	-$301K	–	238
2017 Q4	$301K	Hold	4,556	–	–	0.12%	94
2017 Q3	$256K	Hold	4,556	–	–	0.1%	147
2017 Q2	$238K	Buy	4,556 +445	+11%	+$23K	0.11%	132
2017 Q1	$208K	Buy	+4,111	New	+$205K	0.09%	114