Exodus Point Capital Management, LP Marathon Petroleum Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 347,995 shares of MPC stock, worth $50.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

347,995

Previous 174,421 99.51%

Holding current value

$50.4 Million

Previous $35.1 Million 71.77%

% of portfolio

0.41%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $29.3 Million - $38 Million	173,574 Added 99.51%	347,995 $60.4 Million
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $5.63 Million - $7.48 Million	37,116 Added 27.03%	174,421 $35.1 Million
Q3 2023 Nov 09, 2023	BUY	$113.34 - $156.34 $9.83 Million - $13.6 Million	86,707 Added 171.36%	137,305 $20.8 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $39.2 Million - $50.7 Million	-373,486 Reduced 88.07%	50,598 $5.9 Million
Q1 2023 May 11, 2023	BUY	$110.62 - $135.35 $40.2 Million - $49.1 Million	363,124 Added 595.68%	424,084 $57.2 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $11.3 Million - $14.1 Million	-111,019 Reduced 64.55%	60,960 $7.1 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $26.7 Million - $35.5 Million	-336,103 Reduced 66.15%	171,979 $17.1 Million
Q2 2022 Aug 19, 2022	BUY	$82.21 - $113.65 $41.8 Million - $57.7 Million	508,082 New	508,082 $41.8 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $7.2 Million - $9.38 Million	-109,696 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $3.95 Million - $4.48 Million	65,449 Added 147.92%	109,696 $7.02 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $2.68 Million - $3.33 Million	-52,705 Reduced 54.36%	44,247 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $22.1 Million - $27.3 Million	-425,366 Reduced 81.44%	96,952 $5.86 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $10.2 Million - $14.6 Million	-251,110 Reduced 32.47%	522,318 $27.9 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $1.63 Million - $2.59 Million	-59,145 Reduced 7.1%	773,428 $32 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $11.9 Million - $16.6 Million	414,866 Added 99.32%	832,573 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $8.38 Million - $17.6 Million	417,707 New	417,707 $15.6 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $1.79 Million - $6.67 Million	-107,793 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $270,587 - $322,278	4,738 Added 4.6%	107,793 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $4.6 Million - $6.43 Million	103,055 New	103,055 $6.26 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $251,217 - $293,509	-4,369 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $237,324 - $377,437	4,369 New	4,369 $258,000

Others Institutions Holding MPC

# of Institutions

1,776

Shares Held

245M

Call Options Held

4.74M

Put Options Held

4.02M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $72.3B
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...

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Exodus Point Capital Management, LP Marathon Petroleum Corp Transaction History