Canada Pension Plan Investment Board Marathon Petroleum Corp Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,374,780 shares of MPC stock, worth $208 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
1,374,780
Previous 1,285,248 6.97%
Holding current value
$208 Million
Previous $223 Million 0.44%
% of portfolio
0.23%
Previous 0.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$158.61 - $180.75 $14.2 Million - $16.2 Million
89,532 Added 6.97%
1,374,780 $224 Million
Q2 2024

Aug 12, 2024
BUY
$168.76 - $219.13 $12.2 Million - $15.8 Million
72,192 Added 5.95%
1,285,248 $223 Million
Q1 2024

May 14, 2024
BUY
$151.8 - $201.5 $1.9 Million - $2.53 Million
12,536 Added 1.04%
1,213,056 $244 Million
Q4 2023

Feb 14, 2024
BUY
$141.58 - $155.77 $9.39 Million - $10.3 Million
66,300 Added 5.85%
1,200,520 $178 Million
Q3 2023

Nov 09, 2023
SELL
$113.34 - $156.34 $33.2 Million - $45.8 Million
-293,100 Reduced 20.53%
1,134,220 $172 Million
Q2 2023

Aug 09, 2023
BUY
$104.91 - $135.64 $15.1 Million - $19.5 Million
143,600 Added 11.19%
1,427,320 $166 Million
Q1 2023

May 12, 2023
BUY
$110.62 - $135.35 $4 Million - $4.9 Million
36,179 Added 2.9%
1,283,720 $173 Million
Q4 2022

Feb 14, 2023
SELL
$101.99 - $126.58 $12.8 Million - $15.9 Million
-125,400 Reduced 9.13%
1,247,541 $145 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $8.47 Million - $11.3 Million
-106,800 Reduced 7.22%
1,372,941 $136 Million
Q2 2022

Aug 12, 2022
SELL
$82.21 - $113.65 $131 Million - $182 Million
-1,598,000 Reduced 51.92%
1,479,741 $122 Million
Q1 2022

May 13, 2022
SELL
$65.66 - $85.5 $15.6 Million - $20.3 Million
-237,166 Reduced 7.15%
3,077,741 $263 Million
Q4 2021

Feb 14, 2022
BUY
$60.28 - $68.47 $14.1 Million - $16 Million
234,319 Added 7.61%
3,314,907 $212 Million
Q3 2021

Nov 15, 2021
SELL
$50.88 - $63.09 $24.9 Million - $30.9 Million
-489,633 Reduced 13.71%
3,080,588 $190 Million
Q2 2021

Aug 16, 2021
BUY
$52.05 - $64.09 $26.5 Million - $32.6 Million
508,340 Added 16.6%
3,570,221 $216 Million
Q1 2021

May 17, 2021
SELL
$40.75 - $58.18 $46.1 Million - $65.9 Million
-1,132,174 Reduced 26.99%
3,061,881 $164 Million
Q4 2020

Feb 17, 2021
BUY
$27.5 - $43.83 $756,690 - $1.21 Million
27,516 Added 0.66%
4,194,055 $173 Million
Q3 2020

Nov 12, 2020
BUY
$28.62 - $39.91 $22.9 Million - $32 Million
801,785 Added 23.83%
4,166,539 $122 Million
Q2 2020

Aug 14, 2020
SELL
$20.06 - $42.21 $5.5 Million - $11.6 Million
-274,321 Reduced 7.54%
3,364,754 $126 Million
Q1 2020

May 13, 2020
BUY
$16.62 - $61.91 $10.9 Million - $40.7 Million
657,077 Added 22.03%
3,639,075 $86 Million
Q4 2019

Feb 14, 2020
BUY
$57.11 - $68.02 $3.58 Million - $4.26 Million
62,638 Added 2.15%
2,981,998 $180 Million
Q3 2019

Nov 12, 2019
BUY
$44.63 - $62.42 $120 Million - $167 Million
2,682,886 Added 1134.54%
2,919,360 $177 Million
Q2 2019

Aug 12, 2019
BUY
$45.99 - $63.6 $7.01 Million - $9.7 Million
152,524 Added 181.68%
236,474 $13.2 Million
Q1 2019

May 15, 2019
SELL
$57.5 - $67.18 $423,200 - $494,444
-7,360 Reduced 8.06%
83,950 $5.02 Million
Q4 2018

Feb 06, 2019
SELL
$54.32 - $86.39 $1.19 Million - $1.89 Million
-21,900 Reduced 19.34%
91,310 $5.39 Million
Q3 2018

Nov 09, 2018
BUY
$69.6 - $85.79 $3.2 Million - $3.95 Million
46,000 Added 68.44%
113,210 $9.05 Million
Q2 2018

Aug 07, 2018
SELL
$69.2 - $82.93 $32.6 Million - $39.1 Million
-471,690 Reduced 87.53%
67,210 $4.72 Million
Q1 2018

May 14, 2018
SELL
$62.79 - $73.68 $6.6 Million - $7.74 Million
-105,100 Reduced 16.32%
538,900 $39.4 Million
Q4 2017

Feb 14, 2018
BUY
$55.72 - $66.84 $1.61 Million - $1.93 Million
28,900 Added 4.7%
644,000 $42.5 Million
Q3 2017

Oct 30, 2017
BUY
$49.45 - $56.53 $15.4 Million - $17.6 Million
310,600 Added 102.0%
615,100 $34.5 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-745,596 Reduced 71.0%
304,500 $15.9 Million
Q1 2017

Jan 31, 2018
BUY
N/A
1,050,096
1,050,096 $53.1 Million

Others Institutions Holding MPC

# of Institutions
1,706
Shares Held
230M
Call Options Held
4.11M
Put Options Held
3.31M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $75.6B
  • Description
  • Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...
More about MPC
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email