CWM
CIBC World Markets’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.45M | Buy |
38,840
+480
| +1% | +$79.7K | 0.04% | 287 |
|
|
2025
Q1 | $5.59M | Sell |
38,360
-185,553
| -83% | -$27M | 0.04% | 276 |
|
|
2024
Q4 | $31.2M | Buy |
223,913
+177,480
| +382% | +$24.8M | 0.18% | 88 |
|
|
2024
Q3 | $7.56M | Sell |
46,433
-29,205
| -39% | -$4.76M | 0.05% | 244 |
|
|
2024
Q2 | $13.1M | Sell |
75,638
-12,349
| -14% | -$2.14M | 0.09% | 158 |
|
|
2024
Q1 | $17.7M | Sell |
87,987
-58,727
| -40% | -$11.8M | 0.12% | 130 |
|
|
2023
Q4 | $21.8M | Buy |
146,714
+124,645
| +565% | +$18.5M | 0.12% | 137 |
|
|
2023
Q3 | $3.34M | Sell |
22,069
-30,332
| -58% | -$4.59M | 0.03% | 295 |
|
|
2023
Q2 | $6.11M | Buy |
52,401
+11,443
| +28% | +$1.33M | 0.05% | 252 |
|
|
2023
Q1 | $5.52M | Sell |
40,958
-28,141
| -41% | -$3.79M | 0.09% | 177 |
|
|
2022
Q4 | $8.04M | Buy |
69,099
+61,533
| +813% | +$7.16M | 0.05% | 235 |
|
|
2022
Q3 | $752K | Sell |
7,566
-30,201
| -80% | -$3M | 0.01% | 395 |
|
|
2022
Q2 | $3.11M | Buy |
37,767
+2,566
| +7% | +$211K | 0.03% | 309 |
|
|
2022
Q1 | $3.01M | Buy |
35,201
+13,258
| +60% | +$1.13M | 0.02% | 339 |
|
|
2021
Q4 | $1.4M | Sell |
21,943
-14,034
| -39% | -$898K | 0.01% | 431 |
|
|
2021
Q3 | $2.22M | Sell |
35,977
-8,255
| -19% | -$510K | 0.02% | 407 |
|
|
2021
Q2 | $2.67M | Sell |
44,232
-17,854
| -29% | -$1.08M | 0.02% | 378 |
|
|
2021
Q1 | $3.32M | Sell |
62,086
-57,803
| -48% | -$3.09M | 0.02% | 328 |
|
|
2020
Q4 | $4.96M | Sell |
119,889
-668,536
| -85% | -$27.7M | 0.03% | 369 |
|
|
2020
Q3 | $23.1M | Sell |
788,425
-582,400
| -42% | -$17.1M | 0.23% | 100 |
|
|
2020
Q2 | $51.2M | Sell |
1,370,825
-716,780
| -34% | -$26.8M | 0.55% | 45 |
|
|
2020
Q1 | $49.3M | Buy |
2,087,605
+639,118
| +44% | +$15.1M | 0.63% | 41 |
|
|
2019
Q4 | $87.3M | Buy |
1,448,487
+1,373,512
| +1,832% | +$82.8M | 0.57% | 32 |
|
|
2019
Q3 | $4.56M | Sell |
74,975
-40,177
| -35% | -$2.44M | 0.04% | 299 |
|
|
2019
Q2 | $6.44M | Sell |
115,152
-746,589
| -87% | -$41.7M | 0.05% | 306 |
|
|
2019
Q1 | $51.6M | Buy |
861,741
+439,712
| +104% | +$26.3M | 0.42% | 47 |
|
|
2018
Q4 | $24.9M | Buy |
422,029
+338,979
| +408% | +$20M | 0.23% | 103 |
|
|
2018
Q3 | $6.64M | Buy |
83,050
+17,806
| +27% | +$1.42M | 0.06% | 256 |
|
|
2018
Q2 | $4.58M | Sell |
65,244
-54,104
| -45% | -$3.8M | 0.04% | 321 |
|
|
2018
Q1 | $8.73M | Sell |
119,348
-277,477
| -70% | -$20.3M | 0.09% | 173 |
|
|
2017
Q4 | $26.2M | Sell |
396,825
-13,525
| -3% | -$892K | 0.19% | 98 |
|
|
2017
Q3 | $23M | Sell |
410,350
-444,245
| -52% | -$24.9M | 0.22% | 87 |
|
|
2017
Q2 | $44.7M | Sell |
854,595
-812,887
| -49% | -$42.5M | 0.47% | 41 |
|
|
2017
Q1 | $84.3M | Sell |
1,667,482
-762,102
| -31% | -$38.5M | 0.68% | 24 |
|
|
2016
Q4 | $122M | Buy |
2,429,584
+2,088,028
| +611% | +$105M | 1.25% | 12 |
|
|
2016
Q3 | $13.9M | Buy |
+341,556
| New | +$13.9M | 0.26% | 72 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 65 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 50 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 28 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 32 |
|
|
2014
Q1 | – | Sell |
-72,340
| Closed | -$6.64M | – | 33 |
|
|
2013
Q4 | $6.64M | Buy |
+72,340
| New | +$6.64M | 3.29% | 2 |
|