Caisse de Depot et Placement du Quebec (CDPQ)’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,145
| Closed | -$440K | – | 638 |
|
|
2022
Q1 | $440K | Sell |
5,145
-119,016
| -96% | -$10.2M | ﹤0.01% | 585 |
|
|
2021
Q4 | $7.95M | Sell |
124,161
-206,930
| -62% | -$13.2M | 0.02% | 344 |
|
|
2021
Q3 | $20.5M | Buy |
331,091
+123,925
| +60% | +$7.66M | 0.04% | 229 |
|
|
2021
Q2 | $12.5M | Sell |
207,166
-69,319
| -25% | -$4.19M | 0.03% | 231 |
|
|
2021
Q1 | $14.8M | Buy |
276,485
+27,261
| +11% | +$1.46M | 0.03% | 187 |
|
|
2020
Q4 | $10.3M | Sell |
249,224
-53,928
| -18% | -$2.23M | 0.02% | 206 |
|
|
2020
Q3 | $8.89M | Sell |
303,152
-29,436
| -9% | -$864K | 0.02% | 192 |
|
|
2020
Q2 | $12.4M | Hold |
332,588
| – | – | 0.04% | 162 |
|
|
2020
Q1 | $7.86M | Buy |
332,588
+84,600
| +34% | +$2M | 0.02% | 210 |
|
|
2019
Q4 | $14.9M | Sell |
247,988
-1,900
| -0.8% | -$114K | 0.04% | 182 |
|
|
2019
Q3 | $15.2M | Sell |
249,888
-49,300
| -16% | -$3M | 0.04% | 184 |
|
|
2019
Q2 | $16.7M | Buy |
299,188
+118,500
| +66% | +$6.62M | 0.04% | 170 |
|
|
2019
Q1 | $10.8M | Sell |
180,688
-144,600
| -44% | -$8.65M | 0.03% | 222 |
|
|
2018
Q4 | $19.2M | Buy |
325,288
+168,688
| +108% | +$9.95M | 0.05% | 164 |
|
|
2018
Q3 | $12.5M | Sell |
156,600
-232,600
| -60% | -$18.6M | 0.03% | 227 |
|
|
2018
Q2 | $27.3M | Sell |
389,200
-281,948
| -42% | -$19.8M | 0.06% | 158 |
|
|
2018
Q1 | $49.1M | Sell |
671,148
-166,052
| -20% | -$12.1M | 0.12% | 120 |
|
|
2017
Q4 | $55.2M | Sell |
837,200
-213,831
| -20% | -$14.1M | 0.13% | 110 |
|
|
2017
Q3 | $59.2M | Buy |
1,051,031
+156,800
| +18% | +$8.83M | 0.14% | 115 |
|
|
2017
Q2 | $46.7M | Sell |
894,231
-166,800
| -16% | -$8.7M | 0.11% | 116 |
|
|
2017
Q1 | $53.7M | Sell |
1,061,031
-36,200
| -3% | -$1.83M | 0.13% | 110 |
|
|
2016
Q4 | $55.2M | Sell |
1,097,231
-123,900
| -10% | -$6.23M | 0.14% | 103 |
|
|
2016
Q3 | $49.6M | Sell |
1,221,131
-91,300
| -7% | -$3.71M | 0.12% | 114 |
|
|
2016
Q2 | $49.8M | Buy |
1,312,431
+453,177
| +53% | +$17.2M | 0.13% | 109 |
|
|
2016
Q1 | $31.9M | Buy |
859,254
+332,654
| +63% | +$12.4M | 0.09% | 122 |
|
|
2015
Q4 | $27.3M | Buy |
526,600
+289,800
| +122% | +$15M | 0.08% | 136 |
|
|
2015
Q3 | $11M | Sell |
236,800
-1,800
| -0.8% | -$83.4K | 0.03% | 246 |
|
|
2015
Q2 | $12.5M | Buy |
238,600
+118,050
| +98% | +$6.18M | 0.03% | 241 |
|
|
2015
Q1 | $12.3M | Sell |
120,550
-1,231,400
| -91% | -$126M | 0.03% | 254 |
|
|
2014
Q4 | $122M | Buy |
1,351,950
+1,202,100
| +802% | +$109M | 0.32% | 77 |
|
|
2014
Q3 | $12.7M | Sell |
149,850
-8,000
| -5% | -$677K | 0.03% | 257 |
|
|
2014
Q2 | $12.3M | Sell |
157,850
-11,200
| -7% | -$874K | 0.03% | 266 |
|
|
2014
Q1 | $14.7M | Sell |
169,050
-24,600
| -13% | -$2.14M | 0.04% | 234 |
|
|
2013
Q4 | $17.8M | Sell |
193,650
-58,200
| -23% | -$5.34M | 0.05% | 217 |
|
|
2013
Q3 | $16.2M | Sell |
251,850
-47,100
| -16% | -$3.03M | 0.05% | 260 |
|
|
2013
Q2 | $21.2M | Buy |
+298,950
| New | +$21.2M | 0.06% | 227 |
|