Bank of Montreal’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $75.1M | Sell |
452,289
-31,866
| -7% | -$5.29M | 0.04% | 303 |
|
2025
Q1 | $70.5M | Sell |
484,155
-90,309
| -16% | -$13.2M | 0.03% | 318 |
|
2024
Q4 | $80.1M | Sell |
574,464
-754,958
| -57% | -$105M | 0.04% | 310 |
|
2024
Q3 | $218M | Buy |
1,329,422
+415,368
| +45% | +$68M | 0.1% | 157 |
|
2024
Q2 | $160M | Sell |
914,054
-96,219
| -10% | -$16.9M | 0.05% | 196 |
|
2024
Q1 | $204M | Buy |
1,010,273
+11,889
| +1% | +$2.4M | 0.06% | 164 |
|
2023
Q4 | $149M | Sell |
998,384
-198,895
| -17% | -$29.6M | 0.05% | 203 |
|
2023
Q3 | $186M | Buy |
1,197,279
+62,180
| +5% | +$9.67M | 0.06% | 150 |
|
2023
Q2 | $133M | Sell |
1,135,099
-144,943
| -11% | -$17M | 0.05% | 193 |
|
2023
Q1 | $173M | Buy |
1,280,042
+3,645
| +0.3% | +$491K | 0.07% | 149 |
|
2022
Q4 | $149M | Sell |
1,276,397
-12,578
| -1% | -$1.46M | 0.06% | 156 |
|
2022
Q3 | $129K | Sell |
1,288,975
-519,512
| -29% | -$52.1K | 0.06% | 175 |
|
2022
Q2 | $163K | Sell |
1,808,487
-24,787
| -1% | -$2.23K | 0.08% | 142 |
|
2022
Q1 | $156M | Sell |
1,833,274
-1,274,235
| -41% | -$109M | 0.08% | 165 |
|
2021
Q4 | $197M | Buy |
3,107,509
+204,029
| +7% | +$13M | 0.1% | 157 |
|
2021
Q3 | $181M | Sell |
2,903,480
-447,022
| -13% | -$27.8M | 0.08% | 198 |
|
2021
Q2 | $203M | Buy |
3,350,502
+848,631
| +34% | +$51.4M | 0.1% | 169 |
|
2021
Q1 | $134M | Buy |
2,501,871
+500,503
| +25% | +$26.7M | 0.09% | 183 |
|
2020
Q4 | $87.2M | Sell |
2,001,368
-614,404
| -23% | -$26.8M | 0.06% | 262 |
|
2020
Q3 | $75.4M | Sell |
2,615,772
-61,772
| -2% | -$1.78M | 0.06% | 236 |
|
2020
Q2 | $89.3M | Buy |
2,677,544
+984,711
| +58% | +$32.8M | 0.08% | 195 |
|
2020
Q1 | $35.9M | Buy |
1,692,833
+807,144
| +91% | +$17.1M | 0.04% | 327 |
|
2019
Q4 | $53.4M | Sell |
885,689
-79,121
| -8% | -$4.77M | 0.04% | 359 |
|
2019
Q3 | $58.6M | Sell |
964,810
-106,635
| -10% | -$6.48M | 0.05% | 297 |
|
2019
Q2 | $59.9M | Sell |
1,071,445
-593,643
| -36% | -$33.2M | 0.05% | 305 |
|
2019
Q1 | $99.7M | Sell |
1,665,088
-310,958
| -16% | -$18.6M | 0.09% | 200 |
|
2018
Q4 | $117M | Sell |
1,976,046
-776,290
| -28% | -$45.8M | 0.11% | 159 |
|
2018
Q3 | $220M | Buy |
2,752,336
+124,996
| +5% | +$10M | 0.17% | 111 |
|
2018
Q2 | $184M | Buy |
2,627,340
+232,949
| +10% | +$16.3M | 0.15% | 124 |
|
2018
Q1 | $175M | Buy |
2,394,391
+830,203
| +53% | +$60.7M | 0.16% | 133 |
|
2017
Q4 | $103M | Buy |
1,564,188
+102,990
| +7% | +$6.8M | 0.09% | 204 |
|
2017
Q3 | $81.9M | Sell |
1,461,198
-71,646
| -5% | -$4.02M | 0.08% | 236 |
|
2017
Q2 | $80.2M | Buy |
1,532,844
+1,026,311
| +203% | +$53.7M | 0.08% | 232 |
|
2017
Q1 | $25.6M | Sell |
506,533
-494,336
| -49% | -$25M | 0.02% | 475 |
|
2016
Q4 | $47.1M | Buy |
1,000,869
+468,226
| +88% | +$22M | 0.05% | 301 |
|
2016
Q3 | $21.6M | Sell |
532,643
-768,990
| -59% | -$31.2M | 0.02% | 508 |
|
2016
Q2 | $49.4M | Sell |
1,301,633
-2,912,470
| -69% | -$111M | 0.06% | 279 |
|
2016
Q1 | $157M | Sell |
4,214,103
-584,891
| -12% | -$21.7M | 0.17% | 94 |
|
2015
Q4 | $249M | Buy |
4,798,994
+21,754
| +0.5% | +$1.13M | 0.3% | 62 |
|
2015
Q3 | $221M | Sell |
4,777,240
-432,090
| -8% | -$20M | 0.31% | 67 |
|
2015
Q2 | $273M | Buy |
5,209,330
+2,690,715
| +107% | +$141M | 0.32% | 66 |
|
2015
Q1 | $258M | Sell |
2,518,615
-206,664
| -8% | -$21.2M | 0.3% | 69 |
|
2014
Q4 | $246M | Buy |
2,725,279
+361,354
| +15% | +$32.6M | 0.28% | 68 |
|
2014
Q3 | $200M | Buy |
2,363,925
+93,362
| +4% | +$7.9M | 0.23% | 86 |
|
2014
Q2 | $177M | Buy |
2,270,563
+181,235
| +9% | +$14.1M | 0.2% | 96 |
|
2014
Q1 | $182M | Buy |
2,089,328
+454,620
| +28% | +$39.6M | 0.23% | 88 |
|
2013
Q4 | $150M | Buy |
1,634,708
+251,886
| +18% | +$23.1M | 0.21% | 100 |
|
2013
Q3 | $88.9M | Buy |
1,382,822
+144,606
| +12% | +$9.3M | 0.14% | 132 |
|
2013
Q2 | $88M | Buy |
+1,238,216
| New | +$88M | 0.16% | 127 |
|