Ontario Teachers' Pension Plan Board’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 | – | Sell |
-2,820
| Closed | -$411K | – | 414 |
|
2025
Q1 | $411K | Buy |
+2,820
| New | +$411K | 0.01% | 371 |
|
2024
Q4 | – | Sell |
-11,182
| Closed | -$1.82M | – | 471 |
|
2024
Q3 | $1.82M | Sell |
11,182
-9,413
| -46% | -$1.53M | 0.02% | 125 |
|
2024
Q2 | $3.57M | Sell |
20,595
-9,900
| -32% | -$1.72M | 0.03% | 110 |
|
2024
Q1 | $6.14M | Sell |
30,495
-12,145
| -28% | -$2.45M | 0.05% | 60 |
|
2023
Q4 | $6.33M | Buy |
42,640
+32,144
| +306% | +$4.77M | 0.06% | 38 |
|
2023
Q3 | $1.59M | Sell |
10,496
-955
| -8% | -$145K | 0.02% | 271 |
|
2023
Q2 | $1.34M | Buy |
11,451
+2,860
| +33% | +$333K | 0.01% | 301 |
|
2023
Q1 | $1.16M | Sell |
8,591
-22,466
| -72% | -$3.03M | 0.01% | 287 |
|
2022
Q4 | $3.61M | Sell |
31,057
-1,020
| -3% | -$119K | 0.04% | 86 |
|
2022
Q3 | $3.19M | Buy |
32,077
+13,678
| +74% | +$1.36M | 0.04% | 98 |
|
2022
Q2 | $1.51M | Buy |
18,399
+12,575
| +216% | +$1.03M | 0.02% | 155 |
|
2022
Q1 | $498K | Buy |
+5,824
| New | +$498K | 0.01% | 344 |
|
2019
Q2 | – | Sell |
-75,446
| Closed | -$4.52M | – | 613 |
|
2019
Q1 | $4.52M | Sell |
75,446
-71,683
| -49% | -$4.29M | 0.09% | 147 |
|
2018
Q4 | $8.68M | Sell |
147,129
-51,730
| -26% | -$3.05M | 0.22% | 70 |
|
2018
Q3 | $15.9M | Sell |
198,859
-41,666
| -17% | -$3.33M | 0.23% | 91 |
|
2018
Q2 | $16.9M | Sell |
240,525
-147
| -0.1% | -$10.3K | 0.23% | 92 |
|
2018
Q1 | $17.6M | Buy |
240,672
+104,622
| +77% | +$7.65M | 0.26% | 80 |
|
2017
Q4 | $8.98M | Buy |
136,050
+26,934
| +25% | +$1.78M | 0.11% | 180 |
|
2017
Q3 | $6.12M | Buy |
109,116
+17,211
| +19% | +$965K | 0.08% | 263 |
|
2017
Q2 | $4.81M | Sell |
91,905
-16,911
| -16% | -$885K | 0.06% | 309 |
|
2017
Q1 | $5.5M | Buy |
108,816
+28,108
| +35% | +$1.42M | 0.06% | 280 |
|
2016
Q4 | $4.06M | Buy |
80,708
+8,157
| +11% | +$411K | 0.04% | 314 |
|
2016
Q3 | $2.95M | Buy |
72,551
+3,942
| +6% | +$160K | 0.03% | 360 |
|
2016
Q2 | $2.6M | Buy |
68,609
+9,425
| +16% | +$358K | 0.03% | 372 |
|
2016
Q1 | $2.2M | Buy |
59,184
+9,974
| +20% | +$371K | 0.02% | 383 |
|
2015
Q4 | $2.55M | Sell |
49,210
-5,907
| -11% | -$306K | 0.02% | 366 |
|
2015
Q3 | $2.55M | Sell |
55,117
-27,155
| -33% | -$1.26M | 0.02% | 393 |
|
2015
Q2 | $4.3M | Buy |
82,272
+3,272
| +4% | +$171K | 0.03% | 398 |
|
2015
Q1 | $4.04M | Buy |
79,000
+1,974
| +3% | +$101K | 0.03% | 404 |
|
2014
Q4 | $3.48M | Sell |
77,026
-23,398
| -23% | -$1.06M | 0.03% | 304 |
|
2014
Q3 | $4.25M | Buy |
100,424
+6,926
| +7% | +$293K | 0.03% | 275 |
|
2014
Q2 | $3.65M | Sell |
93,498
-5,292
| -5% | -$207K | 0.03% | 291 |
|
2014
Q1 | $4.3M | Sell |
98,790
-24,222
| -20% | -$1.05M | 0.04% | 252 |
|
2013
Q4 | $5.64M | Sell |
123,012
-29,244
| -19% | -$1.34M | 0.05% | 234 |
|
2013
Q3 | $4.9M | Sell |
152,256
-5,364
| -3% | -$173K | 0.04% | 277 |
|
2013
Q2 | $5.6M | Buy |
+157,620
| New | +$5.6M | 0.04% | 245 |
|