Canada Life’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $33.9M | Sell |
203,935
-179,631
| -47% | -$29.9M | 0.05% | 302 |
|
2025
Q1 | $56M | Sell |
383,566
-2,669
| -0.7% | -$390K | 0.1% | 190 |
|
2024
Q4 | $53.9M | Sell |
386,235
-27,621
| -7% | -$3.85M | 0.09% | 193 |
|
2024
Q3 | $67.5M | Buy |
413,856
+2,288
| +0.6% | +$373K | 0.12% | 164 |
|
2024
Q2 | $71.4M | Buy |
411,568
+5,548
| +1% | +$963K | 0.13% | 142 |
|
2024
Q1 | $81.9M | Sell |
406,020
-2,825
| -0.7% | -$570K | 0.17% | 123 |
|
2023
Q4 | $60.3M | Sell |
408,845
-172,614
| -30% | -$25.5M | 0.13% | 152 |
|
2023
Q3 | $88M | Sell |
581,459
-4,369
| -0.7% | -$661K | 0.21% | 92 |
|
2023
Q2 | $68.7M | Buy |
585,828
+34,023
| +6% | +$3.99M | 0.16% | 119 |
|
2023
Q1 | $74.5M | Sell |
551,805
-4,047
| -0.7% | -$546K | 0.19% | 113 |
|
2022
Q4 | $65.1M | Buy |
555,852
+193,486
| +53% | +$22.6M | 0.17% | 128 |
|
2022
Q3 | $36M | Sell |
362,366
-24,191
| -6% | -$2.4M | 0.1% | 210 |
|
2022
Q2 | $31.8M | Sell |
386,557
-64,583
| -14% | -$5.31M | 0.08% | 242 |
|
2022
Q1 | $40.7M | Buy |
451,140
+23,363
| +5% | +$2.11M | 0.08% | 245 |
|
2021
Q4 | $27.3M | Buy |
427,777
+6,104
| +1% | +$390K | 0.06% | 340 |
|
2021
Q3 | $26.2M | Sell |
421,673
-289,837
| -41% | -$18M | 0.06% | 332 |
|
2021
Q2 | $43M | Buy |
711,510
+231
| +0% | +$14K | 0.1% | 223 |
|
2021
Q1 | $37.8M | Buy |
711,279
+41,321
| +6% | +$2.2M | 0.09% | 237 |
|
2020
Q4 | $27.7M | Sell |
669,958
-72,008
| -10% | -$2.97M | 0.05% | 344 |
|
2020
Q3 | $21.8M | Sell |
741,966
-408,360
| -35% | -$12M | 0.05% | 363 |
|
2020
Q2 | $42.8M | Buy |
1,150,326
+126,069
| +12% | +$4.7M | 0.1% | 215 |
|
2020
Q1 | $24.3M | Buy |
1,024,257
+491,267
| +92% | +$11.7M | 0.07% | 287 |
|
2019
Q4 | $31.9M | Sell |
532,990
-64,723
| -11% | -$3.87M | 0.07% | 279 |
|
2019
Q3 | $36.4M | Sell |
597,713
-16,870
| -3% | -$1.03M | 0.09% | 245 |
|
2019
Q2 | $34.3M | Sell |
614,583
-553,300
| -47% | -$30.9M | 0.08% | 260 |
|
2019
Q1 | $69.8M | Buy |
1,167,883
+28,338
| +2% | +$1.69M | 0.19% | 127 |
|
2018
Q4 | $64.7M | Buy |
1,139,545
+513,386
| +82% | +$29.1M | 0.19% | 121 |
|
2018
Q3 | $50.4M | Sell |
626,159
-34,916
| -5% | -$2.81M | 0.12% | 174 |
|
2018
Q2 | $46.4M | Sell |
661,075
-87,739
| -12% | -$6.16M | 0.11% | 194 |
|
2018
Q1 | $54.8M | Buy |
748,814
+45,389
| +6% | +$3.32M | 0.13% | 177 |
|
2017
Q4 | $46.4M | Sell |
703,425
-318,783
| -31% | -$21M | 0.11% | 207 |
|
2017
Q3 | $56.8M | Buy |
1,022,208
+40,617
| +4% | +$2.26M | 0.14% | 157 |
|
2017
Q2 | $51.3M | Buy |
981,591
+421,557
| +75% | +$22M | 0.14% | 161 |
|
2017
Q1 | $28.3M | Sell |
560,034
-16,001
| -3% | -$808K | 0.08% | 257 |
|
2016
Q4 | $29.1M | Sell |
576,035
-101,708
| -15% | -$5.14M | 0.08% | 250 |
|
2016
Q3 | $27.5M | Buy |
677,743
+9,421
| +1% | +$382K | 0.08% | 255 |
|
2016
Q2 | $25.3M | Buy |
668,322
+142,051
| +27% | +$5.38M | 0.08% | 262 |
|
2016
Q1 | $19.5M | Buy |
526,271
+41,843
| +9% | +$1.55M | 0.07% | 272 |
|
2015
Q4 | $25.1M | Sell |
484,428
-90,551
| -16% | -$4.7M | 0.1% | 225 |
|
2015
Q3 | $26.7M | Buy |
574,979
+34,008
| +6% | +$1.58M | 0.1% | 209 |
|
2015
Q2 | $28.2M | Buy |
540,971
+280,968
| +108% | +$14.7M | 0.1% | 235 |
|
2015
Q1 | $26.5M | Buy |
260,003
+5,867
| +2% | +$599K | 0.09% | 256 |
|
2014
Q4 | $22.9M | Sell |
254,136
-11,402
| -4% | -$1.03M | 0.08% | 280 |
|
2014
Q3 | $22.5M | Buy |
265,538
+83,881
| +46% | +$7.12M | 0.08% | 273 |
|
2014
Q2 | $14.1M | Buy |
181,657
+5,106
| +3% | +$398K | 0.05% | 359 |
|
2014
Q1 | $15.3M | Buy |
176,551
+12,045
| +7% | +$1.04M | 0.05% | 345 |
|
2013
Q4 | $15.2M | Buy |
164,506
+5,264
| +3% | +$485K | 0.05% | 338 |
|
2013
Q3 | $10.2M | Buy |
159,242
+157,922
| +11,964% | +$10.1M | 0.04% | 387 |
|
2013
Q2 | $93K | Buy |
+1,320
| New | +$93K | ﹤0.01% | 615 |
|