Scotia Capital’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 | $978K | Hold |
5,888
| – | – | ﹤0.01% | 530 |
|
|
2025
Q1 | $858K | Buy |
5,888
+375
| +7% | +$54.6K | ﹤0.01% | 539 |
|
|
2024
Q4 | $769K | Sell |
5,513
-3,126
| -36% | -$436K | ﹤0.01% | 561 |
|
|
2024
Q3 | $1.41M | Buy |
8,639
+264
| +3% | +$43K | 0.01% | 446 |
|
|
2024
Q2 | $1.45M | Buy |
8,375
+82
| +1% | +$14.2K | 0.01% | 433 |
|
|
2024
Q1 | $1.67M | Sell |
8,293
-4,597
| -36% | -$926K | 0.01% | 403 |
|
|
2023
Q4 | $1.91M | Sell |
12,890
-6,969
| -35% | -$1.03M | 0.01% | 360 |
|
|
2023
Q3 | $3.01M | Buy |
19,859
+8,303
| +72% | +$1.26M | 0.02% | 289 |
|
|
2023
Q2 | $1.35M | Sell |
11,556
-7,670
| -40% | -$894K | 0.01% | 403 |
|
|
2023
Q1 | $2.59M | Sell |
19,226
-1,136
| -6% | -$153K | 0.02% | 310 |
|
|
2022
Q4 | $2.37M | Buy |
20,362
+11,724
| +136% | +$1.36M | 0.02% | 326 |
|
|
2022
Q3 | $858K | Sell |
8,638
-65,592
| -88% | -$6.52M | 0.01% | 471 |
|
|
2022
Q2 | $6.1M | Sell |
74,230
-1,115
| -1% | -$91.7K | 0.05% | 202 |
|
|
2022
Q1 | $6.44M | Sell |
75,345
-1,389
| -2% | -$119K | 0.04% | 213 |
|
|
2021
Q4 | $4.91M | Buy |
76,734
+69,878
| +1,019% | +$4.47M | 0.03% | 256 |
|
|
2021
Q3 | $424K | Buy |
6,856
+486
| +8% | +$30.1K | ﹤0.01% | 650 |
|
|
2021
Q2 | $385K | Hold |
6,370
| – | – | ﹤0.01% | 670 |
|
|
2021
Q1 | $341K | Buy |
+6,370
| New | +$341K | ﹤0.01% | 655 |
|
|
2020
Q3 | – | Sell |
-6,046
| Closed | -$227K | – | 714 |
|
|
2020
Q2 | $227K | Buy |
+6,046
| New | +$227K | ﹤0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-8,062
| Closed | -$486K | – | 714 |
|
|
2019
Q4 | $486K | Buy |
8,062
+1,283
| +19% | +$77.3K | 0.01% | 520 |
|
|
2019
Q3 | $412K | Sell |
6,779
-23
| -0.3% | -$1.4K | ﹤0.01% | 552 |
|
|
2019
Q2 | $380K | Sell |
6,802
-7,059
| -51% | -$394K | ﹤0.01% | 563 |
|
|
2019
Q1 | $830K | Buy |
13,861
+7,188
| +108% | +$430K | 0.01% | 416 |
|
|
2018
Q4 | $394K | Sell |
6,673
-4,047
| -38% | -$239K | 0.01% | 499 |
|
|
2018
Q3 | $857K | Buy |
10,720
+2,748
| +34% | +$220K | 0.01% | 435 |
|
|
2018
Q2 | $582K | Hold |
7,972
| – | – | 0.01% | 484 |
|
|
2018
Q1 | $583K | Sell |
7,972
-200
| -2% | -$14.6K | 0.01% | 499 |
|
|
2017
Q4 | $539K | Buy |
8,172
+200
| +3% | +$13.2K | 0.01% | 498 |
|
|
2017
Q3 | $447K | Sell |
7,972
-588
| -7% | -$33K | 0.01% | 517 |
|
|
2017
Q2 | $448K | Sell |
8,560
-10,000
| -54% | -$523K | 0.01% | 476 |
|
|
2017
Q1 | $939K | Buy |
18,560
+8,858
| +91% | +$448K | 0.02% | 371 |
|
|
2016
Q4 | $489K | Buy |
9,702
+112
| +1% | +$5.65K | 0.01% | 455 |
|
|
2016
Q3 | $389K | Buy |
9,590
+450
| +5% | +$18.3K | 0.01% | 478 |
|
|
2016
Q2 | $347K | Buy |
9,140
+3,200
| +54% | +$121K | 0.01% | 474 |
|
|
2016
Q1 | $221K | Buy |
5,940
+1,602
| +37% | +$59.6K | ﹤0.01% | 514 |
|
|
2015
Q4 | $225K | Hold |
4,338
| – | – | 0.01% | 572 |
|
|
2015
Q3 | $201K | Hold |
4,338
| – | – | ﹤0.01% | 582 |
|
|
2015
Q2 | $220K | Sell |
4,338
-7,916
| -65% | -$401K | ﹤0.01% | 587 |
|
|
2015
Q1 | $627K | Sell |
12,254
-9,112
| -43% | -$466K | 0.02% | 394 |
|
|
2014
Q4 | $964K | Buy |
21,366
+604
| +3% | +$27.3K | 0.03% | 303 |
|
|
2014
Q3 | $879K | Sell |
20,762
-27,812
| -57% | -$1.18M | 0.02% | 319 |
|
|
2014
Q2 | $1.9M | Sell |
48,574
-20,062
| -29% | -$783K | 0.04% | 224 |
|
|
2014
Q1 | $2.99M | Buy |
68,636
+57,798
| +533% | +$2.52M | 0.07% | 157 |
|
|
2013
Q4 | $497K | Buy |
10,838
+4,600
| +74% | +$211K | 0.01% | 369 |
|
|
2013
Q3 | $201K | Sell |
6,238
-3,570
| -36% | -$115K | 0.01% | 455 |
|
|
2013
Q2 | $348K | Buy |
+9,808
| New | +$348K | 0.01% | 340 |
|