Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Marathon Petroleum MPC Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’s Portfolio MPC Stock Details MPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,145
Closed -$440K – 639
2022
Q1 		$440K Sell
5,145
-119,016
-96% -$9.05M ﹤0.01% 585
2021
Q4 		$7.95M Sell
124,161
-206,930
-62% -$13.3M 0.02% 344
2021
Q3 		$20.5M Buy
331,091
+123,925
+60% +$7.13M 0.04% 229
2021
Q2 		$12.5M Sell
207,166
-69,319
-25% -$4.06M 0.03% 231
2021
Q1 		$14.8M Buy
276,485
+27,261
+11% +$1.38M 0.03% 187
2020
Q4 		$10.3M Sell
249,224
-53,928
-18% -$1.94M 0.02% 206
2020
Q3 		$8.89M Sell
303,152
-29,436
-9% -$1.03M 0.02% 192
2020
Q2 		$12.4M Hold
332,588
– – 0.04% 162
2020
Q1 		$7.86M Buy
332,588
+84,600
+34% +$3.9M 0.02% 210
2019
Q4 		$14.9M Sell
247,988
-1,900
-0.8% -$119K 0.04% 182
2019
Q3 		$15.2M Sell
249,888
-49,300
-16% -$2.6M 0.04% 184
2019
Q2 		$16.7M Buy
299,188
+118,500
+66% +$6.48M 0.04% 170
2019
Q1 		$10.8M Sell
180,688
-144,600
-44% -$9.1M 0.03% 222
2018
Q4 		$19.2M Buy
325,288
+168,688
+108% +$11.5M 0.05% 164
2018
Q3 		$12.5M Sell
156,600
-232,600
-60% -$18.4M 0.03% 227
2018
Q2 		$27.3M Sell
389,200
-281,948
-42% -$21.5M 0.06% 158
2018
Q1 		$49.1M Sell
671,148
-166,052
-20% -$11.4M 0.12% 120
2017
Q4 		$55.2M Sell
837,200
-213,831
-20% -$13.1M 0.13% 110
2017
Q3 		$59.2M Buy
1,051,031
+156,800
+18% +$8.41M 0.14% 115
2017
Q2 		$46.7M Sell
894,231
-166,800
-16% -$8.62M 0.11% 116
2017
Q1 		$53.7M Sell
1,061,031
-36,200
-3% -$1.8M 0.13% 110
2016
Q4 		$55.2M Sell
1,097,231
-123,900
-10% -$5.63M 0.14% 103
2016
Q3 		$49.6M Sell
1,221,131
-91,300
-7% -$3.7M 0.12% 114
2016
Q2 		$49.8M Buy
1,312,431
+453,177
+53% +$16.6M 0.13% 109
2016
Q1 		$31.9M Buy
859,254
+332,654
+63% +$12.6M 0.09% 122
2015
Q4 		$27.3M Buy
526,600
+289,800
+122% +$15.2M 0.08% 136
2015
Q3 		$11M Sell
236,800
-1,800
-0.8% -$92.6K 0.03% 247
2015
Q2 		$12.5M Sell
238,600
-2,500
-1% -$127K 0.03% 241
2015
Q1 		$12.3M Sell
241,100
-2,462,800
-91% -$118M 0.03% 254
2014
Q4 		$122M Buy
2,703,900
+2,404,200
+802% +$106M 0.32% 77
2014
Q3 		$12.7M Sell
299,700
-16,000
-5% -$679K 0.03% 257
2014
Q2 		$12.3M Sell
315,700
-22,400
-7% -$991K 0.03% 266
2014
Q1 		$14.7M Sell
338,100
-49,200
-13% -$2.16M 0.04% 234
2013
Q4 		$17.8M Sell
387,300
-116,400
-23% -$4.48M 0.05% 217
2013
Q3 		$16.2M Sell
503,700
-94,200
-16% -$3.31M 0.05% 260
2013
Q2 		$21.2M Buy
+597,900
New +$23.9M 0.06% 227

Other funds holding MPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s MPC Position: Q2 2022 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Marathon Petroleum (MPC) in Q2 2022, closing a stake of 5,145 shares — an estimated $440K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in MPC in Q2 2013 and held it in 36 quarters. The position peaked at $122M in Q4 2014. 1,232 funds tracked by Wall St. Rank hold MPC as of Q2 2022.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Marathon Petroleum position as of Q2 2022 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 5,145 Marathon Petroleum shares in Q2 2022, an estimated $440K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Marathon Petroleum in Q2 2013 and held it in 36 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Marathon Petroleum position peaked at $122M in Q4 2014.
  • 1,232 funds tracked by Wall St. Rank held Marathon Petroleum as of Q2 2022.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2022, filed 12 Aug 2022.