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