CIBC Asset Management’s Marathon Petroleum MPC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.77M | Sell |
46,764
-3,898
| -8% | -$647K | 0.02% | 342 |
|
2025
Q1 | $7.38M | Sell |
50,662
-3,126
| -6% | -$455K | 0.02% | 346 |
|
2024
Q4 | $7.5M | Buy |
53,788
+217
| +0.4% | +$30.3K | 0.02% | 337 |
|
2024
Q3 | $8.73M | Buy |
53,571
+1,950
| +4% | +$318K | 0.03% | 303 |
|
2024
Q2 | $8.96M | Sell |
51,621
-3,758
| -7% | -$652K | 0.03% | 286 |
|
2024
Q1 | $11.2M | Sell |
55,379
-2,569
| -4% | -$518K | 0.04% | 254 |
|
2023
Q4 | $8.6M | Sell |
57,948
-5,497
| -9% | -$816K | 0.03% | 281 |
|
2023
Q3 | $9.6M | Sell |
63,445
-7,867
| -11% | -$1.19M | 0.04% | 243 |
|
2023
Q2 | $8.31M | Sell |
71,312
-1,754
| -2% | -$205K | 0.03% | 274 |
|
2023
Q1 | $9.85M | Sell |
73,066
-3,780
| -5% | -$510K | 0.04% | 238 |
|
2022
Q4 | $8.94M | Sell |
76,846
-24,075
| -24% | -$2.8M | 0.04% | 244 |
|
2022
Q3 | $10M | Buy |
100,921
+22,106
| +28% | +$2.2M | 0.04% | 219 |
|
2022
Q2 | $6.48M | Buy |
78,815
+6,918
| +10% | +$569K | 0.03% | 282 |
|
2022
Q1 | $6.15M | Buy |
71,897
+5,629
| +8% | +$481K | 0.02% | 324 |
|
2021
Q4 | $4.24M | Buy |
66,268
+1,405
| +2% | +$89.9K | 0.02% | 402 |
|
2021
Q3 | $4.01M | Buy |
64,863
+1,680
| +3% | +$104K | 0.02% | 397 |
|
2021
Q2 | $3.82M | Buy |
63,183
+526
| +0.8% | +$31.8K | 0.02% | 399 |
|
2021
Q1 | $3.35M | Sell |
62,657
-1,120
| -2% | -$59.9K | 0.01% | 399 |
|
2020
Q4 | $2.64M | Sell |
63,777
-96
| -0.2% | -$3.97K | 0.01% | 429 |
|
2020
Q3 | $1.87M | Buy |
63,873
+1,173
| +2% | +$34.4K | 0.01% | 461 |
|
2020
Q2 | $2.34M | Buy |
62,700
+118
| +0.2% | +$4.41K | 0.01% | 379 |
|
2020
Q1 | $1.48M | Sell |
62,582
-17,096
| -21% | -$404K | 0.01% | 435 |
|
2019
Q4 | $4.8M | Sell |
79,678
-2,957
| -4% | -$178K | 0.03% | 263 |
|
2019
Q3 | $5.02M | Sell |
82,635
-3,725
| -4% | -$226K | 0.03% | 240 |
|
2019
Q2 | $4.83M | Sell |
86,360
-4,142
| -5% | -$231K | 0.03% | 247 |
|
2019
Q1 | $5.42M | Buy |
90,502
+4,748
| +6% | +$284K | 0.03% | 222 |
|
2018
Q4 | $5.06M | Buy |
85,754
+20,120
| +31% | +$1.19M | 0.04% | 191 |
|
2018
Q3 | $5.25M | Buy |
65,634
+144
| +0.2% | +$11.5K | 0.03% | 212 |
|
2018
Q2 | $4.6M | Buy |
65,490
+17,769
| +37% | +$1.25M | 0.03% | 231 |
|
2018
Q1 | $3.49M | Sell |
47,721
-3,365
| -7% | -$246K | 0.02% | 278 |
|
2017
Q4 | $3.37M | Buy |
51,086
+1,528
| +3% | +$101K | 0.02% | 296 |
|
2017
Q3 | $2.78M | Buy |
49,558
+474
| +1% | +$26.6K | 0.02% | 327 |
|
2017
Q2 | $2.57M | Buy |
49,084
+138
| +0.3% | +$7.22K | 0.02% | 342 |
|
2017
Q1 | $2.47M | Buy |
48,946
+268
| +0.6% | +$13.5K | 0.02% | 351 |
|
2016
Q4 | $2.45M | Buy |
48,678
+857
| +2% | +$43.2K | 0.02% | 348 |
|
2016
Q3 | $1.94M | Sell |
47,821
-4,145
| -8% | -$168K | 0.01% | 385 |
|
2016
Q2 | $1.97M | Buy |
51,966
+736
| +1% | +$27.9K | 0.01% | 375 |
|
2016
Q1 | $1.91M | Buy |
51,230
+498
| +1% | +$18.5K | 0.01% | 379 |
|
2015
Q4 | $2.63M | Sell |
50,732
-5,277
| -9% | -$274K | 0.02% | 298 |
|
2015
Q3 | $2.6M | Buy |
56,009
+431
| +0.8% | +$20K | 0.02% | 296 |
|
2015
Q2 | $2.91M | Buy |
55,578
+1,560
| +3% | +$81.6K | 0.02% | 300 |
|
2015
Q1 | $2.77M | Sell |
54,018
-1,146
| -2% | -$58.7K | 0.02% | 306 |
|
2014
Q4 | $2.49M | Sell |
55,164
-9,664
| -15% | -$436K | 0.02% | 312 |
|
2014
Q3 | $2.74M | Buy |
64,828
+28
| +0% | +$1.19K | 0.02% | 326 |
|
2014
Q2 | $2.53M | Sell |
64,800
-2,506
| -4% | -$97.8K | 0.01% | 356 |
|
2014
Q1 | $2.93M | Sell |
67,306
-2,152
| -3% | -$93.7K | 0.02% | 329 |
|
2013
Q4 | $3.19M | Sell |
69,458
-9,170
| -12% | -$421K | 0.02% | 284 |
|
2013
Q3 | $2.53M | Buy |
78,628
+1,182
| +2% | +$38K | 0.02% | 320 |
|
2013
Q2 | $2.75M | Buy |
+77,446
| New | +$2.75M | 0.02% | 289 |
|