Bank of Nova Scotia’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
93,827
+57,436
| +158% | +$9.54M | 0.03% | 299 |
|
|
2025
Q1 | $5.3M | Sell |
36,391
-83,661
| -70% | -$12.2M | 0.01% | 451 |
|
|
2024
Q4 | $16.7M | Buy |
120,052
+73,577
| +158% | +$10.3M | 0.03% | 319 |
|
|
2024
Q3 | $7.57M | Sell |
46,475
-6,563
| -12% | -$1.07M | 0.02% | 394 |
|
|
2024
Q2 | $9.2M | Sell |
53,038
-65,960
| -55% | -$11.4M | 0.02% | 383 |
|
|
2024
Q1 | $24M | Sell |
118,998
-2,644
| -2% | -$533K | 0.05% | 242 |
|
|
2023
Q4 | $18M | Sell |
121,642
-163,168
| -57% | -$24.2M | 0.03% | 307 |
|
|
2023
Q3 | $43.1M | Sell |
284,810
-585,784
| -67% | -$88.7M | 0.11% | 149 |
|
|
2023
Q2 | $102M | Buy |
870,594
+542,892
| +166% | +$63.3M | 0.27% | 70 |
|
|
2023
Q1 | $44.2M | Sell |
327,702
-270,604
| -45% | -$36.5M | 0.13% | 129 |
|
|
2022
Q4 | $69.6M | Sell |
598,306
-219,453
| -27% | -$25.5M | 0.18% | 104 |
|
|
2022
Q3 | $81.2M | Buy |
817,759
+684,226
| +512% | +$68M | 0.26% | 71 |
|
|
2022
Q2 | $11M | Sell |
133,533
-293,382
| -69% | -$24.1M | 0.03% | 357 |
|
|
2022
Q1 | $36.5M | Buy |
426,915
+305,829
| +253% | +$26.1M | 0.06% | 251 |
|
|
2021
Q4 | $7.75M | Sell |
121,086
-486,079
| -80% | -$31.1M | 0.01% | 564 |
|
|
2021
Q3 | $37.5M | Sell |
607,165
-400,603
| -40% | -$24.8M | 0.07% | 230 |
|
|
2021
Q2 | $60.9M | Sell |
1,007,768
-718,796
| -42% | -$43.4M | 0.11% | 162 |
|
|
2021
Q1 | $92.4M | Sell |
1,726,564
-441,523
| -20% | -$23.6M | 0.18% | 116 |
|
|
2020
Q4 | $89.7M | Buy |
2,168,087
+92,182
| +4% | +$3.81M | 0.19% | 108 |
|
|
2020
Q3 | $60.9M | Buy |
2,075,905
+566,927
| +38% | +$16.6M | 0.17% | 123 |
|
|
2020
Q2 | $56.4M | Buy |
1,508,978
+726,343
| +93% | +$27.2M | 0.19% | 105 |
|
|
2020
Q1 | $18.5M | Buy |
782,635
+45,366
| +6% | +$1.07M | 0.06% | 222 |
|
|
2019
Q4 | $44.4M | Buy |
737,269
+21,649
| +3% | +$1.3M | 0.11% | 176 |
|
|
2019
Q3 | $43.5M | Buy |
715,620
+407,951
| +133% | +$24.8M | 0.13% | 151 |
|
|
2019
Q2 | $17.2M | Buy |
307,669
+16,664
| +6% | +$931K | 0.07% | 238 |
|
|
2019
Q1 | $17.4M | Buy |
291,005
+99,879
| +52% | +$5.98M | 0.07% | 248 |
|
|
2018
Q4 | $11.3M | Buy |
191,126
+58,937
| +45% | +$3.48M | 0.05% | 248 |
|
|
2018
Q3 | $10.6M | Buy |
132,189
+79,859
| +153% | +$6.4M | 0.05% | 299 |
|
|
2018
Q2 | $3.67M | Sell |
52,330
-9,896
| -16% | -$694K | 0.02% | 386 |
|
|
2018
Q1 | $4.55M | Sell |
62,226
-28,469
| -31% | -$2.08M | 0.02% | 398 |
|
|
2017
Q4 | $5.98M | Sell |
90,695
-10,891
| -11% | -$718K | 0.03% | 374 |
|
|
2017
Q3 | $5.7M | Sell |
101,586
-28,961
| -22% | -$1.62M | 0.03% | 342 |
|
|
2017
Q2 | $6.83M | Buy |
130,547
+9,256
| +8% | +$484K | 0.04% | 366 |
|
|
2017
Q1 | $6.13M | Buy |
121,291
+109,249
| +907% | +$5.52M | 0.03% | 371 |
|
|
2016
Q4 | $606K | Buy |
12,042
+1,320
| +12% | +$66.4K | ﹤0.01% | 530 |
|
|
2016
Q3 | $435K | Buy |
10,722
+160
| +2% | +$6.49K | ﹤0.01% | 514 |
|
|
2016
Q2 | $401K | Buy |
10,562
+590
| +6% | +$22.4K | ﹤0.01% | 500 |
|
|
2016
Q1 | $371K | Buy |
9,972
+50
| +0.5% | +$1.86K | ﹤0.01% | 497 |
|
|
2015
Q4 | $514K | Sell |
9,922
-160
| -2% | -$8.29K | ﹤0.01% | 455 |
|
|
2015
Q3 | $467K | Buy |
10,082
+330
| +3% | +$15.3K | ﹤0.01% | 404 |
|
|
2015
Q2 | $510K | Buy |
9,752
+320
| +3% | +$16.7K | ﹤0.01% | 361 |
|
|
2015
Q1 | $483K | Sell |
9,432
-490
| -5% | -$25.1K | ﹤0.01% | 365 |
|
|
2014
Q4 | $448K | Buy |
9,922
+214
| +2% | +$9.66K | ﹤0.01% | 383 |
|
|
2014
Q3 | $411K | Buy |
9,708
+586
| +6% | +$24.8K | ﹤0.01% | 396 |
|
|
2014
Q2 | $356K | Buy |
9,122
+534
| +6% | +$20.8K | ﹤0.01% | 412 |
|
|
2014
Q1 | $374K | Sell |
8,588
-12
| -0.1% | -$523 | ﹤0.01% | 424 |
|
|
2013
Q4 | $394K | Sell |
8,600
-9,428
| -52% | -$432K | ﹤0.01% | 416 |
|
|
2013
Q3 | $579K | Sell |
18,028
-158
| -0.9% | -$5.07K | ﹤0.01% | 326 |
|
|
2013
Q2 | $645K | Buy |
+18,186
| New | +$645K | ﹤0.01% | 289 |
|