Connor, Clark & Lunn Investment Management (CC&L)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-36,693
| Closed | -$6.1M | – | 1639 |
|
|
2025
Q2 | $6.1M | Buy |
36,693
+27,328
| +292% | +$4.1M | 0.02% | 521 |
|
|
2025
Q1 | $1.36M | Buy |
9,365
+7,105
| +314% | +$1.05M | 0.01% | 841 |
|
|
2024
Q4 | $315K | Sell |
2,260
-5,887
| -72% | -$899K | ﹤0.01% | 1247 |
|
|
2024
Q3 | $1.33M | Buy |
+8,147
| New | +$1.38M | 0.01% | 791 |
|
|
2024
Q2 | – | Sell |
-2,700
| Closed | -$544K | – | 1567 |
|
|
2024
Q1 | $544K | Sell |
2,700
-68,876
| -96% | -$11.8M | ﹤0.01% | 1081 |
|
|
2023
Q4 | $10.6M | Buy |
+71,576
| New | +$10.6M | 0.05% | 267 |
|
|
2023
Q2 | – | Sell |
-10,559
| Closed | -$1.42M | – | 1420 |
|
|
2023
Q1 | $1.42M | Buy |
+10,559
| New | +$1.32M | 0.01% | 630 |
|
|
2022
Q3 | – | Sell |
-70,333
| Closed | -$5.78M | – | 1199 |
|
|
2022
Q2 | $5.78M | Buy |
+70,333
| New | +$6.58M | 0.04% | 282 |
|
|
2021
Q1 | – | Sell |
-17,718
| Closed | -$733K | – | 1048 |
|
|
2020
Q4 | $733K | Buy |
+17,718
| New | +$636K | ﹤0.01% | 676 |
|
|
2018
Q2 | – | Sell |
-395,450
| Closed | -$28.9M | – | 1080 |
|
|
2018
Q1 | $28.9M | Buy |
395,450
+206,800
| +110% | +$14.2M | 0.18% | 112 |
|
|
2017
Q4 | $12.4M | Buy |
188,650
+183,025
| +3,254% | +$11.2M | 0.07% | 181 |
|
|
2017
Q3 | $315K | Buy |
+5,625
| New | +$302K | ﹤0.01% | 700 |
|
|
2015
Q4 | – | Sell |
-29,400
| Closed | -$1.36M | – | 846 |
|
|
2015
Q3 | $1.36M | Sell |
29,400
-11,000
| -27% | -$566K | 0.01% | 355 |
|
|
2015
Q2 | $2.11M | Buy |
+40,400
| New | +$2.06M | 0.02% | 236 |
|
|
2014
Q1 | – | Sell |
-5,038
| Closed | -$246K | – | 741 |
|
|
2013
Q4 | $246K | Buy |
+5,038
| New | +$194K | ﹤0.01% | 633 |
|
|
2013
Q3 | – | Sell |
-58,200
| Closed | -$2.18M | – | 567 |
|
|
2013
Q2 | $2.18M | Buy |
+58,200
| New | +$2.32M | 0.02% | 177 |
|
Other funds holding MPC
