OAC

OMERS Administration Corp’s Marathon Petroleum MPC Stock Holding History

OMERS Administration Corp’s Portfolio MPC Stock Details MPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.74M	Sell	16,493 -9,110	-36%	-$1.51M	0.02%	275
2025 Q1	$3.73M	Buy	25,603 +9,886	+63%	+$1.44M	0.03%	207
2024 Q4	$2.19M	Buy	15,717 +2,522	+19%	+$352K	0.02%	310
2024 Q3	$2.15M	Sell	13,195 -9,100	-41%	-$1.48M	0.02%	372
2024 Q2	$3.87M	Buy	+22,295	New	+$3.87M	0.04%	188
2024 Q1	–	Sell	-21,300	Closed	-$3.16M	–	486
2023 Q4	$3.16M	Buy	21,300 +4,600	+28%	+$682K	0.04%	103
2023 Q3	$2.53M	Buy	+16,700	New	+$2.53M	0.04%	83
2019 Q4	–	Sell	-17,100	Closed	-$1.04M	–	402
2019 Q3	$1.04M	Buy	+17,100	New	+$1.04M	0.01%	303
2018 Q4	–	Sell	-81,000	Closed	-$6.48M	–	283
2018 Q3	$6.48M	Sell	81,000 -22,000	-21%	-$1.76M	0.06%	137
2018 Q2	$7.23M	Buy	+103,000	New	+$7.23M	0.07%	101
2017 Q3	–	Sell	-53,000	Closed	-$2.77M	–	483
2017 Q2	$2.77M	Buy	53,000 +41,000	+342%	+$2.15M	0.04%	114
2017 Q1	$606K	Hold	12,000	–	–	0.01%	236
2016 Q4	$604K	Hold	12,000	–	–	0.01%	213
2016 Q3	$487K	Sell	12,000 -138,600	-92%	-$5.62M	0.01%	479
2016 Q2	$5.72M	Sell	150,600 -400	-0.3%	-$15.2K	0.12%	122
2016 Q1	$5.61M	Buy	151,000 +70,900	+89%	+$2.64M	0.12%	126
2015 Q4	$4.15M	Sell	80,100 -58,800	-42%	-$3.05M	0.11%	153
2015 Q3	$6.44M	Buy	138,900 +15,300	+12%	+$709K	0.19%	114
2015 Q2	$6.47M	Buy	123,600 +74,000	+149%	+$1.28M	0.26%	100
2015 Q1	$5.08M	Buy	49,600 +20,600	+71%	+$2.11M	0.19%	101
2014 Q4	$2.62M	Sell	29,000 -1,600	-5%	-$144K	0.08%	146
2014 Q3	$2.59M	Buy	+30,600	New	+$2.59M	0.08%	153
2014 Q2	–	Sell	-6,100	Closed	-$531K	–	422
2014 Q1	$531K	Sell	6,100 -37,800	-86%	-$3.29M	0.02%	293
2013 Q4	$4.03M	Sell	43,900 -31,700	-42%	-$2.91M	0.15%	83
2013 Q3	$4.86M	Buy	75,600 +7,600	+11%	+$489K	0.46%	59
2013 Q2	$4.83M	Buy	+68,000	New	+$4.83M	0.45%	59