Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.04M | Buy |
12,255
+8,422
| +220% | +$1.4M | ﹤0.01% | 640 |
|
|
2025
Q1 | $558K | Sell |
3,833
-14,767
| -79% | -$2.15M | ﹤0.01% | 796 |
|
|
2024
Q4 | $2.59M | Sell |
18,600
-6,400
| -26% | -$893K | 0.01% | 618 |
|
|
2024
Q3 | $4.07M | Buy |
+25,000
| New | +$4.07M | 0.01% | 514 |
|
|
2023
Q3 | – | Sell |
-11,900
| Closed | -$1.39M | – | 1153 |
|
|
2023
Q2 | $1.39M | Buy |
11,900
+9,760
| +456% | +$1.14M | 0.01% | 643 |
|
|
2023
Q1 | $289K | Buy |
+2,140
| New | +$289K | ﹤0.01% | 885 |
|
|
2022
Q4 | – | Sell |
-23,337
| Closed | -$2.32M | – | 1543 |
|
|
2022
Q3 | $2.32M | Buy |
23,337
+22,169
| +1,898% | +$2.2M | 0.01% | 629 |
|
|
2022
Q2 | $96K | Buy |
+1,168
| New | +$96K | ﹤0.01% | 1285 |
|
|
2022
Q1 | – | Sell |
-170,659
| Closed | -$10.9M | – | 1813 |
|
|
2021
Q4 | $10.9M | Buy |
170,659
+65,942
| +63% | +$4.22M | 0.02% | 395 |
|
|
2021
Q3 | $6.47M | Sell |
104,717
-31,859
| -23% | -$1.97M | 0.02% | 445 |
|
|
2021
Q2 | $8.25M | Sell |
136,576
-291,850
| -68% | -$17.6M | 0.02% | 452 |
|
|
2021
Q1 | $22.9M | Sell |
428,426
-840,574
| -66% | -$45M | 0.06% | 207 |
|
|
2020
Q4 | $52.5M | Buy |
1,269,000
+910,000
| +253% | +$37.6M | 0.14% | 121 |
|
|
2020
Q3 | $10.5M | Sell |
359,000
-230,000
| -39% | -$6.75M | 0.08% | 151 |
|
|
2020
Q2 | $22M | Buy |
589,000
+496,554
| +537% | +$18.6M | 0.18% | 102 |
|
|
2020
Q1 | $2.18M | Buy |
92,446
+90,752
| +5,357% | +$2.14M | 0.02% | 265 |
|
|
2019
Q4 | $102K | Buy |
+1,694
| New | +$102K | ﹤0.01% | 875 |
|