Fiera Capital (Canada)’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,663
| Closed | -$944K | – | 666 |
|
|
2019
Q4 | $944K | Buy |
15,663
+133
| +0.9% | +$8.32K | ﹤0.01% | 463 |
|
|
2019
Q3 | $943K | Sell |
15,530
-101,645
| -87% | -$5.36M | ﹤0.01% | 439 |
|
|
2019
Q2 | $6.55M | Sell |
117,175
-426,872
| -78% | -$23.4M | 0.02% | 238 |
|
|
2019
Q1 | $32.6M | Buy |
544,047
+238
| +0% | +$15K | 0.13% | 133 |
|
|
2018
Q4 | $32.1M | Buy |
543,809
+507,446
| +1,396% | +$34.6M | 0.15% | 121 |
|
|
2018
Q3 | $2.91M | Buy |
36,363
+23,054
| +173% | +$1.82M | 0.01% | 378 |
|
|
2018
Q2 | $934K | Buy |
13,309
+9,357
| +237% | +$715K | ﹤0.01% | 484 |
|
|
2018
Q1 | $289K | Buy |
+3,952
| New | +$272K | ﹤0.01% | 584 |
|
|
2017
Q1 | – | Sell |
-47,700
| Closed | -$2.4M | – | 725 |
|
|
2016
Q4 | $2.4M | Sell |
47,700
-20,500
| -30% | -$931K | 0.01% | 439 |
|
|
2016
Q3 | $2.77M | Sell |
68,200
-2,700
| -4% | -$110K | 0.02% | 402 |
|
|
2016
Q2 | $2.69M | Buy |
70,900
+700
| +1% | +$25.7K | 0.02% | 411 |
|
|
2016
Q1 | $2.61M | Buy |
+70,200
| New | +$2.67M | 0.02% | 268 |
|
|
2015
Q3 | – | Sell |
-86,700
| Closed | -$4.54K | – | 546 |
|
|
2015
Q2 | $4.54K | Buy |
86,700
+4,300
| +5% | +$219K | 0.03% | 216 |
|
|
2015
Q1 | $4.22M | Buy |
82,400
+21,600
| +36% | +$1.04M | 0.03% | 238 |
|
|
2014
Q4 | $2.74M | Buy |
60,800
+6,600
| +12% | +$291K | 0.02% | 282 |
|
|
2014
Q3 | $2.29M | Sell |
54,200
-9,180
| -14% | -$390K | 0.02% | 330 |
|
|
2014
Q2 | $2.47M | Buy |
63,380
+17,180
| +37% | +$760K | 0.01% | 315 |
|
|
2014
Q1 | $2.01M | Buy |
46,200
+2,200
| +5% | +$96.4K | 0.02% | 357 |
|
|
2013
Q4 | $2.02M | Sell |
44,000
-8,400
| -16% | -$323K | 0.02% | 319 |
|
|
2013
Q3 | $1.69M | Buy |
+52,400
| New | +$1.84M | 0.02% | 254 |
|
Other funds holding MPC
EIM
