CI Investments Inc’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 | $544K | Sell |
3,276
-4,893
| -60% | -$813K | ﹤0.01% | 502 |
|
|
2025
Q1 | $1.19M | Buy |
8,169
+4,396
| +117% | +$640K | 0.01% | 400 |
|
|
2024
Q4 | $526K | Buy |
3,773
+2,116
| +128% | +$295K | ﹤0.01% | 499 |
|
|
2024
Q3 | $270K | Sell |
1,657
-720
| -30% | -$117K | ﹤0.01% | 587 |
|
|
2024
Q2 | $412K | Sell |
2,377
-790
| -25% | -$137K | ﹤0.01% | 499 |
|
|
2024
Q1 | $638K | Sell |
3,167
-1,334
| -30% | -$269K | ﹤0.01% | 449 |
|
|
2023
Q4 | $668K | Buy |
4,501
+110
| +3% | +$16.3K | ﹤0.01% | 404 |
|
|
2023
Q3 | $665K | Sell |
4,391
-1,194
| -21% | -$181K | ﹤0.01% | 402 |
|
|
2023
Q2 | $651K | Buy |
5,585
+814
| +17% | +$94.9K | ﹤0.01% | 413 |
|
|
2023
Q1 | $643K | Sell |
4,771
-79
| -2% | -$10.6K | ﹤0.01% | 405 |
|
|
2022
Q4 | $564K | Buy |
4,850
+61
| +1% | +$7.09K | ﹤0.01% | 419 |
|
|
2022
Q3 | $476K | Buy |
4,789
+3,196
| +201% | +$318K | ﹤0.01% | 427 |
|
|
2022
Q2 | $131K | Sell |
1,593
-510
| -24% | -$41.9K | ﹤0.01% | 675 |
|
|
2022
Q1 | $180K | Sell |
2,103
-43
| -2% | -$3.68K | ﹤0.01% | 725 |
|
|
2021
Q4 | $137K | Sell |
2,146
-184
| -8% | -$11.7K | ﹤0.01% | 829 |
|
|
2021
Q3 | $144K | Sell |
2,330
-22,429
| -91% | -$1.39M | ﹤0.01% | 788 |
|
|
2021
Q2 | $1.5M | Sell |
24,759
-810
| -3% | -$48.9K | 0.01% | 428 |
|
|
2021
Q1 | $1.37M | Sell |
25,569
-31,138
| -55% | -$1.67M | 0.01% | 366 |
|
|
2020
Q4 | $2.35M | Sell |
56,707
-9,089
| -14% | -$376K | 0.01% | 333 |
|
|
2020
Q3 | $1.93M | Buy |
65,796
+9,571
| +17% | +$281K | 0.01% | 322 |
|
|
2020
Q2 | $2.1M | Sell |
56,225
-1,425,407
| -96% | -$53.3M | 0.01% | 320 |
|
|
2020
Q1 | $35M | Sell |
1,481,632
-449,139
| -23% | -$10.6M | 0.21% | 106 |
|
|
2019
Q4 | $116M | Sell |
1,930,771
-57,006
| -3% | -$3.43M | 0.59% | 50 |
|
|
2019
Q3 | $121M | Buy |
1,987,777
+103,370
| +5% | +$6.28M | 0.62% | 53 |
|
|
2019
Q2 | $105M | Sell |
1,884,407
-19,253
| -1% | -$1.08M | 0.59% | 60 |
|
|
2019
Q1 | $114M | Buy |
1,903,660
+968,565
| +104% | +$58M | 0.64% | 53 |
|
|
2018
Q4 | $55.2M | Buy |
935,095
+353,795
| +61% | +$20.9M | 0.36% | 84 |
|
|
2018
Q3 | $46.5M | Buy |
581,300
+175,300
| +43% | +$14M | 0.35% | 88 |
|
|
2018
Q2 | $28.5M | Buy |
+406,000
| New | +$28.5M | 0.22% | 116 |
|
|
2017
Q4 | – | Sell |
-19,450
| Closed | -$1.09M | – | 211 |
|
|
2017
Q3 | $1.09M | Sell |
19,450
-18,200
| -48% | -$1.02M | 0.01% | 172 |
|
|
2017
Q2 | $1.97M | Hold |
37,650
| – | – | 0.02% | 152 |
|
|
2017
Q1 | $1.9M | Sell |
37,650
-400
| -1% | -$20.2K | 0.02% | 162 |
|
|
2016
Q4 | $1.92M | Buy |
38,050
+8,400
| +28% | +$423K | 0.02% | 169 |
|
|
2016
Q3 | $1.2M | Sell |
29,650
-150
| -0.5% | -$6.09K | 0.01% | 174 |
|
|
2016
Q2 | $1.13M | Hold |
29,800
| – | – | 0.01% | 163 |
|
|
2016
Q1 | $1.11M | Buy |
+29,800
| New | +$1.11M | 0.01% | 157 |
|
|
2015
Q3 | – | Sell |
-98,600
| Closed | -$5.16M | – | 193 |
|
|
2015
Q2 | $5.16M | Buy |
98,600
+200
| +0.2% | +$10.5K | 0.06% | 137 |
|
|
2015
Q1 | $5.04M | Buy |
98,400
+30,200
| +44% | +$1.55M | 0.05% | 133 |
|
|
2014
Q4 | $3.08M | Hold |
68,200
| – | – | 0.03% | 138 |
|
|
2014
Q3 | $2.89M | Buy |
+68,200
| New | +$2.89M | 0.03% | 149 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$6.09M | – | 195 |
|
|
2014
Q1 | $6.09M | Hold |
140,000
| – | – | 0.06% | 137 |
|
|
2013
Q4 | $6.42M | Buy |
+140,000
| New | +$6.42M | 0.07% | 123 |
|