AGF Investments Inc’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $279M | Sell |
2,810,344
-410,970
| -13% | -$40.8M | 2.64% | 4 |
|
|
2022
Q2 | $265M | Buy |
3,221,314
+14,341
| +0.4% | +$1.18M | 2.35% | 3 |
|
|
2022
Q1 | $274M | Buy |
3,206,973
+159,004
| +5% | +$13.6M | 2.06% | 5 |
|
|
2021
Q4 | $195M | Buy |
3,047,969
+100,475
| +3% | +$6.43M | 1.41% | 11 |
|
|
2021
Q3 | $182M | Buy |
2,947,494
+157,371
| +6% | +$9.73M | 1.4% | 12 |
|
|
2021
Q2 | $169M | Buy |
2,790,123
+736,307
| +36% | +$44.5M | 1.26% | 12 |
|
|
2021
Q1 | $110M | Buy |
2,053,816
+409,066
| +25% | +$21.9M | 0.87% | 26 |
|
|
2020
Q4 | $68M | Buy |
1,644,750
+521,139
| +46% | +$21.6M | 0.58% | 60 |
|
|
2020
Q3 | $33M | Buy |
1,123,611
+1,045,566
| +1,340% | +$30.7M | 0.33% | 99 |
|
|
2020
Q2 | $2.92M | Buy |
78,045
+11,214
| +17% | +$419K | 0.03% | 244 |
|
|
2020
Q1 | $1.58M | Buy |
66,831
+12,312
| +23% | +$291K | 0.02% | 273 |
|
|
2019
Q4 | $3.29M | Buy |
54,519
+1,508
| +3% | +$90.9K | 0.04% | 219 |
|
|
2019
Q3 | $3.22M | Sell |
53,011
-9,883
| -16% | -$600K | 0.04% | 215 |
|
|
2019
Q2 | $3.52M | Buy |
62,894
+18,708
| +42% | +$1.05M | 0.04% | 206 |
|
|
2019
Q1 | $2.65M | Sell |
44,186
-1,164
| -3% | -$69.7K | 0.03% | 231 |
|
|
2018
Q4 | $2.68M | Buy |
45,350
+10,086
| +29% | +$595K | 0.03% | 231 |
|
|
2018
Q3 | $2.82M | Buy |
35,264
+11,356
| +47% | +$908K | 0.03% | 225 |
|
|
2018
Q2 | $1.68M | Buy |
+23,908
| New | +$1.68M | 0.02% | 266 |
|