NEI
Northwest & Ethical Investments’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,500
| Closed | -$570K | – | 521 |
|
|
2024
Q3 | $570K | Sell |
3,500
-734
| -17% | -$120K | 0.02% | 347 |
|
|
2024
Q2 | $735K | Hold |
4,234
| – | – | 0.02% | 319 |
|
|
2024
Q1 | $853K | Buy |
+4,234
| New | +$853K | 0.02% | 314 |
|
|
2022
Q2 | – | Sell |
-13,541
| Closed | -$1.16M | – | 427 |
|
|
2022
Q1 | $1.16M | Sell |
13,541
-2,387
| -15% | -$204K | 0.04% | 294 |
|
|
2021
Q4 | $1.02M | Sell |
15,928
-2,374
| -13% | -$152K | 0.03% | 302 |
|
|
2021
Q3 | $1.13M | Sell |
18,302
-666
| -4% | -$41.2K | 0.04% | 284 |
|
|
2021
Q2 | $1.15M | Sell |
18,968
-24,596
| -56% | -$1.49M | 0.04% | 292 |
|
|
2021
Q1 | $2.33M | Sell |
43,564
-2,206
| -5% | -$118K | 0.08% | 249 |
|
|
2020
Q4 | $1.89M | Sell |
45,770
-3,163
| -6% | -$131K | 0.07% | 260 |
|
|
2020
Q3 | $1.44M | Sell |
48,933
-582
| -1% | -$17.1K | 0.06% | 274 |
|
|
2020
Q2 | $1.85M | Buy |
49,515
+2,252
| +5% | +$84.2K | 0.09% | 244 |
|
|
2020
Q1 | $1.12M | Sell |
47,263
-30,606
| -39% | -$723K | 0.07% | 278 |
|
|
2019
Q4 | $4.69M | Sell |
77,869
-20,862
| -21% | -$1.26M | 0.21% | 141 |
|
|
2019
Q3 | $6M | Sell |
98,731
-21,400
| -18% | -$1.3M | 0.29% | 109 |
|
|
2019
Q2 | $6.71M | Buy |
120,131
+20,719
| +21% | +$1.16M | 0.34% | 94 |
|
|
2019
Q1 | $5.95M | Sell |
99,412
-1,241
| -1% | -$74.3K | 0.31% | 103 |
|
|
2018
Q4 | $5.94M | Sell |
100,653
-3,764
| -4% | -$222K | 0.35% | 83 |
|
|
2018
Q3 | $8.35M | Buy |
104,417
+26,522
| +34% | +$2.12M | 0.52% | 46 |
|
|
2018
Q2 | $5.47M | Sell |
77,895
-15,071
| -16% | -$1.06M | 0.36% | 70 |
|
|
2018
Q1 | $6.8M | Sell |
92,966
-14,183
| -13% | -$1.04M | 0.46% | 56 |
|
|
2017
Q4 | $7.07M | Sell |
107,149
-4,228
| -4% | -$279K | 0.46% | 54 |
|
|
2017
Q3 | $6.25M | Buy |
111,377
+6,775
| +6% | +$380K | 0.39% | 61 |
|
|
2017
Q2 | $5.47M | Sell |
104,602
-593
| -0.6% | -$31K | 0.37% | 63 |
|
|
2017
Q1 | $5.32M | Buy |
+105,195
| New | +$5.32M | 0.36% | 64 |
|