Number of Shares
27,234.00
Current Holdings Value*
$3.80 Mil
% of Portfolio
0.54%
Total Estimate Gain
$3.11 Mil
% of Total Estimate Gain
23.31%

Macquarie VIP Growth & Income Series's Marathon Petroleum Corp Holding Summary

As of 2024-12-31, Macquarie VIP Growth & Income Series held 27,234.00 shares of Marathon Petroleum Corp(MPC), totaling $3.80 Mil. This investment constitutes 0.54% of their stock portfolio, and Macquarie VIP Growth & Income Series now holds 0.01% of the outstanding Marathon Petroleum Corp(MPC) stock.

The initial trade took place in 2023Q1. And since then Macquarie VIP Growth & Income Series has made 3 purchases of MPC, at an average price of $126.58, for a total of 105,256.00 shares. In addition, there have been 1 sales at an average price of $152.44 for 78,022.00 shares. Based on historical transaction data and MPC's current price of $166.55, Macquarie VIP Growth & Income Series's estimated gain on his MPC holdings is $3.11 Mil, reflecting a 23.31% gain to date.

Macquarie VIP Growth & Income Series MPC ($166.55) Holding Chart

Macquarie VIP Growth & Income Series MPC ($166.55) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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