TAM
Todd Asset Management’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Hold |
1,941
| – | – | 0.01% | 163 |
|
|
2025
Q1 | $283K | Sell |
1,941
-14
| -0.7% | -$2.04K | 0.01% | 162 |
|
|
2024
Q4 | $273K | Sell |
1,955
-75
| -4% | -$10.5K | 0.01% | 159 |
|
|
2024
Q3 | $331K | Hold |
2,030
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $352K | Hold |
2,030
| – | – | 0.01% | 194 |
|
|
2024
Q1 | $409K | Sell |
2,030
-40
| -2% | -$8.06K | 0.01% | 195 |
|
|
2023
Q4 | $307K | Hold |
2,070
| – | – | 0.01% | 197 |
|
|
2023
Q3 | $313K | Hold |
2,070
| – | – | 0.01% | 195 |
|
|
2023
Q2 | $241K | Hold |
2,070
| – | – | 0.01% | 204 |
|
|
2023
Q1 | $279K | Hold |
2,070
| – | – | 0.01% | 196 |
|
|
2022
Q4 | $241K | Sell |
2,070
-128
| -6% | -$14.9K | 0.01% | 200 |
|
|
2022
Q3 | $218K | Buy |
+2,198
| New | +$218K | 0.01% | 201 |
|
|
2020
Q3 | – | Sell |
-288,889
| Closed | -$10.8M | – | 214 |
|
|
2020
Q2 | $10.8M | Sell |
288,889
-23,436
| -8% | -$876K | 0.34% | 133 |
|
|
2020
Q1 | $7.38M | Sell |
312,325
-118,158
| -27% | -$2.79M | 0.28% | 134 |
|
|
2019
Q4 | $25.9M | Sell |
430,483
-4,661
| -1% | -$281K | 0.64% | 61 |
|
|
2019
Q3 | $26.4M | Sell |
435,144
-1,238
| -0.3% | -$75.2K | 0.72% | 44 |
|
|
2019
Q2 | $24.4M | Sell |
436,382
-88,391
| -17% | -$4.94M | 0.67% | 55 |
|
|
2019
Q1 | $31.4M | Buy |
524,773
+518,444
| +8,192% | +$31M | 0.89% | 34 |
|
|
2018
Q4 | $46.7M | Sell |
6,329
-552,046
| -99% | -$4.08B | 1.5% | 8 |
|
|
2018
Q3 | $44.7M | Buy |
558,375
+65,884
| +13% | +$5.27M | 1.23% | 13 |
|
|
2018
Q2 | $34.6M | Sell |
492,491
-164,096
| -25% | -$11.5M | 0.97% | 26 |
|
|
2018
Q1 | $48M | Buy |
656,587
+192,580
| +42% | +$14.1M | 1.32% | 9 |
|
|
2017
Q4 | $30.6M | Sell |
464,007
-17,157
| -4% | -$1.13M | 0.83% | 38 |
|
|
2017
Q3 | $27M | Sell |
481,164
-20,577
| -4% | -$1.15M | 0.75% | 44 |
|
|
2017
Q2 | $26.3M | Sell |
501,741
-6,113
| -1% | -$320K | 0.75% | 41 |
|
|
2017
Q1 | $25.7M | Buy |
507,854
+71,545
| +16% | +$3.62M | 0.74% | 38 |
|
|
2016
Q4 | $22M | Sell |
436,309
-32,075
| -7% | -$1.61M | 0.66% | 50 |
|
|
2016
Q3 | $19M | Sell |
468,384
-293,163
| -38% | -$11.9M | 0.57% | 67 |
|
|
2016
Q2 | $28.9M | Sell |
761,547
-60,350
| -7% | -$2.29M | 0.92% | 34 |
|
|
2016
Q1 | $30.6M | Sell |
821,897
-16,755
| -2% | -$623K | 0.91% | 39 |
|
|
2015
Q4 | $43.5M | Sell |
838,652
-33,692
| -4% | -$1.75M | 1.32% | 17 |
|
|
2015
Q3 | $40.4M | Buy |
872,344
+192,601
| +28% | +$8.92M | 1.27% | 20 |
|
|
2015
Q2 | $35.6M | Buy |
679,743
+441,603
| +185% | +$23.1M | 0.97% | 33 |
|
|
2015
Q1 | $24.4M | Sell |
238,140
-126,524
| -35% | -$13M | 0.68% | 44 |
|
|
2014
Q4 | $32.9M | Buy |
364,664
+220,433
| +153% | +$19.9M | 0.92% | 37 |
|
|
2014
Q3 | $12.2M | Buy |
144,231
+18,098
| +14% | +$1.53M | 0.35% | 97 |
|
|
2014
Q2 | $9.85M | Buy |
126,133
+8,118
| +7% | +$634K | 0.28% | 126 |
|
|
2014
Q1 | $10.3M | Buy |
118,015
+107,400
| +1,012% | +$9.35M | 0.3% | 117 |
|
|
2013
Q4 | $974K | Hold |
10,615
| – | – | 0.03% | 171 |
|
|
2013
Q3 | $683K | Sell |
10,615
-26,065
| -71% | -$1.68M | 0.02% | 178 |
|
|
2013
Q2 | $2.61M | Buy |
+36,680
| New | +$2.61M | 0.09% | 137 |
|