Abrdn PLC Marathon Petroleum Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Abrdn PLC holds 81,994 shares of MPC stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,994

Previous 112,611 27.19%

Holding current value

$11.3 Million

Previous $19.5 Million 31.63%

% of portfolio

0.03%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$158.61 - $180.75 $4.86 Million - $5.53 Million	-30,617 Reduced 27.19%	81,994 $13.4 Million
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $11.7 Million - $15.2 Million	-69,273 Reduced 38.09%	112,611 $19.5 Million
Q1 2024 May 08, 2024	SELL	$151.8 - $201.5 $30.9 Million - $41 Million	-203,438 Reduced 52.8%	181,884 $36.6 Million
Q4 2023 Jan 31, 2024	BUY	$141.58 - $155.77 $10.1 Million - $11.1 Million	71,364 Added 22.73%	385,322 $57.2 Million
Q3 2023 Nov 06, 2023	SELL	$113.34 - $156.34 $6.06 Million - $8.36 Million	-53,466 Reduced 14.55%	313,958 $47.5 Million
Q2 2023 Jun 20, 2024	BUY	$104.91 - $135.64 $2.43 Million - $3.14 Million	23,122 Added 6.72%	367,424 $42.8 Million
Q2 2023 Aug 04, 2023	BUY	$104.91 - $135.64 $2.43 Million - $3.14 Million	23,122 Added 6.72%	367,424 $42.8 Million
Q1 2023 Jun 20, 2024	BUY	$110.62 - $135.35 $1.95 Million - $2.39 Million	17,624 Added 5.39%	344,302 $46.4 Million
Q1 2023 Apr 28, 2023	BUY	$110.62 - $135.35 $1.95 Million - $2.39 Million	17,624 Added 5.39%	344,302 $46.4 Million
Q4 2022 Jun 20, 2024	BUY	$101.99 - $126.58 $14.8 Million - $18.3 Million	144,794 Added 79.61%	326,678 $38 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $2.63 Million - $3.27 Million	25,799 Added 8.57%	326,678 $38 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $8.17 Million - $10.9 Million	102,988 Added 52.04%	300,879 $29.9 Million
Q2 2022 Aug 05, 2022	SELL	$82.21 - $113.65 $20,388 - $28,185	-248 Reduced 0.13%	197,891 $16.4 Million
Q1 2022 May 04, 2022	SELL	$65.66 - $85.5 $9.28 Million - $12.1 Million	-141,273 Reduced 41.62%	198,139 $17.2 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $2.5 Million - $2.84 Million	-41,534 Reduced 10.9%	339,412 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $2.08 Million - $2.58 Million	-40,961 Reduced 9.71%	380,946 $23.9 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $2.02 Million - $2.49 Million	-38,775 Reduced 8.42%	421,907 $25.5 Million
Q1 2021 May 06, 2021	BUY	$40.75 - $58.18 $427,182 - $609,900	10,483 Added 2.33%	460,682 $24.6 Million
Q4 2020 Feb 10, 2021	BUY	$27.5 - $43.83 $196,240 - $312,770	7,136 Added 1.61%	450,199 $18.6 Million
Q3 2020 Oct 21, 2020	SELL	$28.62 - $39.91 $949,010 - $1.32 Million	-33,159 Reduced 6.96%	443,063 $13 Million
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $709,843 - $1.49 Million	-35,386 Reduced 6.92%	476,222 $17.8 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $1.62 Million - $6.05 Million	97,767 Added 23.62%	511,608 $12.1 Million
Q4 2019 Feb 18, 2020	SELL	$57.11 - $68.02 $1.71 Million - $2.04 Million	-29,972 Reduced 6.75%	413,841 $24.9 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $8.48 Million - $11.9 Million	-189,945 Reduced 29.97%	443,813 $27 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $8.34 Million - $11.5 Million	-181,331 Reduced 22.25%	633,758 $35.4 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $28.3 Million - $33.1 Million	-492,262 Reduced 37.65%	815,089 $48.8 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $7.55 Million - $12 Million	138,958 Added 11.89%	1,307,351 $77.3 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $33.9 Million - $41.8 Million	487,626 Added 71.63%	1,168,393 $94.2 Million
Q2 2018 Aug 09, 2018	BUY	$69.2 - $82.93 $9.19 Million - $11 Million	132,739 Added 24.22%	680,767 $47.8 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $5.49 Million - $6.44 Million	87,447 Added 18.99%	548,028 $40.1 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $5.14 Million - $6.17 Million	92,329 Added 25.07%	460,581 $30.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $18.2 Million - $20.8 Million	368,252	368,252 $20.7 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account