CANADA PENSION PLAN INVESTMENT BOARD – Marathon Petroleum Corporation Transaction History
CANADA PENSION PLAN INVESTMENT BOARD portfolio value:
$136.37M
portfolio value
CANADA PENSION PLAN INVESTMENT BOARD quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.22% | -106.8K shares | 14.72M | $99.33 | 1.37M |
| Q2 2022 | share | Decrease | -51.92% | -1.59M shares | -141.49M | $82.21 | 1.47M |
| Q1 2022 | share | Decrease | -7.15% | -237.16K shares | 51.02M | $85.5 | 3.07M |
| Q4 2021 | share | Increase | +7.61% | 234.31K shares | 21.71M | $63.43 | 3.31M |
| Q3 2021 | share | Decrease | -13.71% | -489.63K shares | -25.30M | $61.26 | 3.08M |
| Q2 2021 | share | Increase | +16.60% | 508.34K shares | 51.93M | $59.28 | 3.57M |
| Q1 2021 | share | Decrease | -26.99% | -1.13M shares | -9.68M | $51.98 | 3.06M |
| Q4 2020 | share | Increase | +0.66% | 27.51K shares | 51.22M | $39.75 | 4.19M |
| Q3 2020 | share | Increase | +23.83% | 801.78K shares | -3.52M | $27.8 | 4.16M |
| Q2 2020 | share | Decrease | -7.54% | -274.32K shares | 39.82M | $34.87 | 3.36M |
| Q1 2020 | share | Increase | +22.03% | 657.07K shares | -93.71M | $21.67 | 3.63M |
| Q4 2019 | share | Increase | +2.15% | 62.63K shares | 2.31M | $54.72 | 2.98M |
| Q3 2019 | share | Increase | +1134.54% | 2.68M shares | 164.13M | $54.7 | 2.91M |
| Q2 2019 | share | Increase | +181.68% | 152.52K shares | 8.19M | $49.75 | 236.47K |
| Q1 2019 | share | Decrease | -8.06% | -7.36K shares | -364K | $52.74 | 83.95K |
| Q4 2018 | share | Decrease | -19.34% | -21.9K shares | -3.66M | $51.58 | 91.31K |
| Q3 2018 | share | Increase | +68.44% | 46K shares | 4.33M | $69.39 | 113.21K |
| Q2 2018 | share | Decrease | -87.53% | -471.69K shares | -34.68M | $60.51 | 67.21K |
| Q1 2018 | share | Decrease | -16.32% | -105.1K shares | -3.09M | $62.69 | 538.9K |
| Q4 2017 | share | Increase | +4.70% | 28.9K shares | 7.99M | $56.18 | 644K |
| Q3 2017 | share | Increase | +102.00% | 310.6K shares | 18.56M | $47.44 | 615.1K |
| Q2 2017 | share | Decrease | -71.00% | -745.59K shares | -37.13M | $43.94 | 304.5K |
| Q1 2017 | share | Increase | +128.43% | 590.4K shares | 29.92M | $42.15 | 1.05M |
| Q4 2016 | share | Decrease | -48.56% | -433.9K shares | -13.12M | $41.69 | 459.69K |
| Q3 2016 | share | Decrease | -6.83% | -65.54K shares | -138K | $33.34 | 893.59K |
| Q2 2016 | share | Decrease | -0.51% | -4.9K shares | 566K | $30.91 | 959.14K |
| Q1 2016 | share | Increase | +702.42% | 843.9K shares | 29.61M | $30 | 964.04K |