TAM
Tocqueville Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Sell |
39,415
-387
| -1% | -$64.3K | 0.1% | 191 |
|
|
2025
Q1 | $5.8M | Sell |
39,802
-437
| -1% | -$63.7K | 0.09% | 168 |
|
|
2024
Q4 | $5.61M | Sell |
40,239
-24,247
| -38% | -$3.38M | 0.09% | 168 |
|
|
2024
Q3 | $10.5M | Sell |
64,486
-877
| -1% | -$143K | 0.17% | 135 |
|
|
2024
Q2 | $11.3M | Sell |
65,363
-23,830
| -27% | -$4.13M | 0.19% | 124 |
|
|
2024
Q1 | $18M | Sell |
89,193
-1,016
| -1% | -$205K | 0.29% | 89 |
|
|
2023
Q4 | $13.4M | Sell |
90,209
-6,756
| -7% | -$1M | 0.24% | 107 |
|
|
2023
Q3 | $14.7M | Sell |
96,965
-98,257
| -50% | -$14.9M | 0.28% | 102 |
|
|
2023
Q2 | $22.8M | Sell |
195,222
-5
| -0% | -$583 | 0.41% | 70 |
|
|
2023
Q1 | $26.3M | Sell |
195,227
-29,475
| -13% | -$3.97M | 0.5% | 50 |
|
|
2022
Q4 | $26.2M | Sell |
224,702
-9,701
| -4% | -$1.13M | 0.5% | 54 |
|
|
2022
Q3 | $23.3M | Sell |
234,403
-24,962
| -10% | -$2.48M | 0.47% | 55 |
|
|
2022
Q2 | $21.3M | Sell |
259,365
-913
| -0.4% | -$75.1K | 0.39% | 64 |
|
|
2022
Q1 | $22.3M | Buy |
260,278
+1,540
| +0.6% | +$132K | 0.34% | 77 |
|
|
2021
Q4 | $16.6M | Sell |
258,738
-3,818
| -1% | -$244K | 0.23% | 107 |
|
|
2021
Q3 | $16.2M | Sell |
262,556
-6,969
| -3% | -$431K | 0.24% | 111 |
|
|
2021
Q2 | $16.3M | Sell |
269,525
-45,505
| -14% | -$2.75M | 0.24% | 111 |
|
|
2021
Q1 | $16.9M | Sell |
315,030
-15,853
| -5% | -$848K | 0.26% | 107 |
|
|
2020
Q4 | $13.7M | Buy |
330,883
+27,503
| +9% | +$1.14M | 0.23% | 108 |
|
|
2020
Q3 | $8.9M | Sell |
303,380
-91,330
| -23% | -$2.68M | 0.17% | 128 |
|
|
2020
Q2 | $14.8M | Sell |
394,710
-170,832
| -30% | -$6.39M | 0.31% | 77 |
|
|
2020
Q1 | $13.4M | Buy |
565,542
+437,011
| +340% | +$10.3M | 0.33% | 76 |
|
|
2019
Q4 | $7.74M | Buy |
128,531
+19,075
| +17% | +$1.15M | 0.11% | 190 |
|
|
2019
Q3 | $6.65M | Sell |
109,456
-165,641
| -60% | -$10.1M | 0.09% | 223 |
|
|
2019
Q2 | $15.4M | Buy |
275,097
+47,845
| +21% | +$2.67M | 0.2% | 135 |
|
|
2019
Q1 | $13.6M | Sell |
227,252
-1,655
| -0.7% | -$99.1K | 0.18% | 146 |
|
|
2018
Q4 | $13.5M | Sell |
228,907
-6,734
| -3% | -$397K | 0.2% | 128 |
|
|
2018
Q3 | $18.8M | Sell |
235,641
-6,885
| -3% | -$551K | 0.24% | 119 |
|
|
2018
Q2 | $17M | Sell |
242,526
-11,317
| -4% | -$794K | 0.22% | 121 |
|
|
2018
Q1 | $18.6M | Sell |
253,843
-384,705
| -60% | -$28.1M | 0.24% | 115 |
|
|
2017
Q4 | $42.1M | Sell |
638,548
-236,805
| -27% | -$15.6M | 0.48% | 63 |
|
|
2017
Q3 | $49.1M | Sell |
875,353
-7,562
| -0.9% | -$424K | 0.56% | 48 |
|
|
2017
Q2 | $46.2M | Sell |
882,915
-15,346
| -2% | -$803K | 0.55% | 45 |
|
|
2017
Q1 | $45.4M | Buy |
898,261
+88,199
| +11% | +$4.46M | 0.55% | 44 |
|
|
2016
Q4 | $40.8M | Buy |
810,062
+23,342
| +3% | +$1.18M | 0.52% | 48 |
|
|
2016
Q3 | $31.9M | Buy |
786,720
+442,028
| +128% | +$17.9M | 0.38% | 69 |
|
|
2016
Q2 | $13.1M | Buy |
+344,692
| New | +$13.1M | 0.16% | 157 |
|
|
2016
Q1 | – | Sell |
-4,598
| Closed | -$238K | – | 900 |
|
|
2015
Q4 | $238K | Sell |
4,598
-215
| -4% | -$11.1K | ﹤0.01% | 820 |
|
|
2015
Q3 | $223K | Sell |
4,813
-4,060
| -46% | -$188K | ﹤0.01% | 879 |
|
|
2015
Q2 | $464K | Buy |
8,873
+1,348
| +18% | +$70.5K | 0.01% | 736 |
|
|
2015
Q1 | $770K | Sell |
7,525
-4,264
| -36% | -$436K | 0.01% | 627 |
|
|
2014
Q4 | $1.06M | Sell |
11,789
-856
| -7% | -$77.3K | 0.01% | 567 |
|
|
2014
Q3 | $1.07M | Buy |
12,645
+1,590
| +14% | +$135K | 0.01% | 499 |
|
|
2014
Q2 | $863K | Buy |
11,055
+2,883
| +35% | +$225K | 0.01% | 613 |
|
|
2014
Q1 | $711K | Buy |
8,172
+3,219
| +65% | +$280K | 0.01% | 508 |
|
|
2013
Q4 | $454K | Sell |
4,953
-709
| -13% | -$65K | 0.01% | 599 |
|
|
2013
Q3 | $364K | Sell |
5,662
-485
| -8% | -$31.2K | ﹤0.01% | 721 |
|
|
2013
Q2 | $437K | Buy |
+6,147
| New | +$437K | 0.01% | 666 |
|