Achmea Investment Management B.V. Marathon Petroleum Corp Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	BUY	$104.91 - $135.64 $74,695 - $96,575	712 Added 39.49%	2,515 $293,000
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $33,962 - $42,151	333 Added 22.65%	1,803 $197,000
Q3 2022 Oct 27, 2022	SELL	$79.31 - $105.73 $15,862 - $21,146	-200 Reduced 11.98%	1,470 $146,000
Q2 2022 Aug 10, 2022	BUY	$82.21 - $113.65 $41,269 - $57,052	502 Added 42.98%	1,670 $137,000
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $76,690 - $99,864	1,168 New	1,168 $100,000
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $70,407 - $79,972	-1,168 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $59,427 - $73,689	1,168 New	1,168 $72,000
Q3 2020 Nov 02, 2020	SELL	$28.62 - $39.91 $3.62 Million - $5.05 Million	-126,488 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $2.49 Million - $5.25 Million	-124,277 Reduced 49.56%	126,488 $4.73 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $3.1 Million - $11.6 Million	186,646 Added 291.09%	250,765 $5.92 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $1.61 Million - $2.26 Million	-36,127 Reduced 36.04%	64,119 $3.9 Million
Q2 2019 Aug 06, 2019	SELL	$45.99 - $63.6 $48,749 - $67,416	-1,060 Reduced 1.05%	100,246 $5.6 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $576,782 - $673,882	-10,031 Reduced 9.01%	101,306 $6.06 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $1.33 Million - $2.11 Million	24,422 Added 28.1%	111,337 $6.57 Million
Q3 2018 Nov 06, 2018	SELL	$69.6 - $85.79 $2.64 Million - $3.25 Million	-37,921 Reduced 30.38%	86,915 $6.95 Million
Q2 2018 Jul 27, 2018	SELL	$69.2 - $82.93 $793,862 - $951,372	-11,472 Reduced 8.42%	124,836 $8.76 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $1.04 Million - $1.22 Million	16,505 Added 13.78%	136,308 $9.96 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $3.32 Million - $3.98 Million	59,495 Added 98.65%	119,803 $7.9 Million
Q3 2017 Nov 09, 2017	SELL	$49.45 - $56.53 $116,899 - $133,636	-2,364 Reduced 3.77%	60,308 $3.38 Million
Q2 2017 Aug 29, 2017	BUY	N/A	62,672	62,672 $3.28 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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 $81.6B
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

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