AIMCA
Alberta Investment Management Corp (AIMCo)’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,700
| Closed | -$1.86M | – | 791 |
|
|
2024
Q2 | $1.86M | Sell |
10,700
-3,100
| -22% | -$538K | 0.02% | 384 |
|
|
2024
Q1 | $2.78M | Hold |
13,800
| – | – | 0.03% | 348 |
|
|
2023
Q4 | $2.05M | Hold |
13,800
| – | – | 0.02% | 423 |
|
|
2023
Q3 | $2.09M | Hold |
13,800
| – | – | 0.02% | 433 |
|
|
2023
Q2 | $1.61M | Hold |
13,800
| – | – | 0.02% | 607 |
|
|
2023
Q1 | $1.86M | Sell |
13,800
-232,700
| -94% | -$31.4M | 0.02% | 569 |
|
|
2022
Q4 | $28.7M | Hold |
246,500
| – | – | 0.25% | 84 |
|
|
2022
Q3 | $24.5M | Buy |
246,500
+37,800
| +18% | +$3.75M | 0.19% | 112 |
|
|
2022
Q2 | $17.2M | Buy |
208,700
+1,800
| +0.9% | +$148K | 0.12% | 172 |
|
|
2022
Q1 | $17.7M | Hold |
206,900
| – | – | 0.1% | 204 |
|
|
2021
Q4 | $13.2M | Hold |
206,900
| – | – | 0.08% | 255 |
|
|
2021
Q3 | $12.8M | Sell |
206,900
-2,800
| -1% | -$173K | 0.11% | 201 |
|
|
2021
Q2 | $12.7M | Buy |
209,700
+2,800
| +1% | +$169K | 0.11% | 214 |
|
|
2021
Q1 | $11.1M | Hold |
206,900
| – | – | 0.1% | 226 |
|
|
2020
Q4 | $8.56M | Buy |
206,900
+31,900
| +18% | +$1.32M | 0.08% | 287 |
|
|
2020
Q3 | $5.14M | Hold |
175,000
| – | – | 0.06% | 362 |
|
|
2020
Q2 | $6.54M | Hold |
175,000
| – | – | 0.08% | 294 |
|
|
2020
Q1 | $4.13M | Sell |
175,000
-123,800
| -41% | -$2.92M | 0.07% | 293 |
|
|
2019
Q4 | $18M | Buy |
+298,800
| New | +$18M | 0.15% | 145 |
|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$5.59M | – | 971 |
|
|
2019
Q2 | $5.59M | Sell |
100,000
-98,200
| -50% | -$5.49M | 0.05% | 318 |
|
|
2019
Q1 | $11.9M | Sell |
198,200
-233,500
| -54% | -$14M | 0.11% | 183 |
|
|
2018
Q4 | $25.5M | Buy |
+431,700
| New | +$25.5M | 0.27% | 95 |
|
|
2018
Q3 | – | Sell |
-4,400
| Closed | -$309K | – | 858 |
|
|
2018
Q2 | $309K | Buy |
4,400
+500
| +13% | +$35.1K | ﹤0.01% | 753 |
|
|
2018
Q1 | $285K | Buy |
+3,900
| New | +$285K | ﹤0.01% | 733 |
|
|
2016
Q2 | – | Sell |
-101,700
| Closed | -$3.78M | – | 686 |
|
|
2016
Q1 | $3.78M | Sell |
101,700
-185,200
| -65% | -$6.89M | 0.05% | 281 |
|
|
2015
Q4 | $14.9M | Sell |
286,900
-224,500
| -44% | -$11.6M | 0.17% | 123 |
|
|
2015
Q3 | $23.7M | Hold |
511,400
| – | – | 0.27% | 80 |
|
|
2015
Q2 | $26.8M | Buy |
511,400
+347,200
| +211% | +$9.57M | 0.29% | 88 |
|
|
2015
Q1 | $16.8M | Buy |
164,200
+152,400
| +1,292% | +$15.6M | 0.18% | 144 |
|
|
2014
Q4 | $1.07M | Buy |
+11,800
| New | +$1.07M | 0.01% | 469 |
|
|
2014
Q3 | – | Sell |
-33,300
| Closed | -$2.6M | – | 506 |
|
|
2014
Q2 | $2.6M | Sell |
33,300
-240,800
| -88% | -$18.8M | 0.03% | 408 |
|
|
2014
Q1 | $23.9M | Buy |
274,100
+232,600
| +560% | +$20.2M | 0.29% | 77 |
|
|
2013
Q4 | $3.81M | Buy |
+41,500
| New | +$3.81M | 0.05% | 362 |
|