Adage Capital Partners Gp, L.L.C. Marathon Petroleum Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 255,460 shares of MPC stock, worth $40.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

255,460

Previous 252,960 0.99%

Holding current value

$40.5 Million

Previous $43.9 Million 5.18%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $396,525 - $451,875	2,500 Added 0.99%	255,460 $41.6 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $2.19 Million - $2.85 Million	-13,000 Reduced 4.89%	252,960 $43.9 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $1.2 Million - $1.59 Million	-7,900 Reduced 2.88%	265,960 $53.6 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $6.19 Million - $6.81 Million	-43,700 Reduced 13.76%	273,860 $40.6 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $2.86 Million - $3.94 Million	-25,200 Reduced 7.35%	317,560 $48.1 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $1.24 Million - $1.6 Million	-11,800 Reduced 3.33%	342,760 $40 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $13.5 Million - $16.5 Million	-122,100 Reduced 25.62%	354,560 $47.8 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $3.19 Million - $3.96 Million	-31,300 Reduced 6.16%	476,660 $55.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $4.4 Million - $5.87 Million	-55,500 Reduced 9.85%	507,960 $50.5 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $32.2 Million - $44.4 Million	-391,100 Reduced 40.97%	563,460 $46.3 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $26.4 Million - $34.3 Million	-401,400 Reduced 29.6%	954,560 $81.6 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $1.63 Million - $1.86 Million	27,100 Added 2.04%	1,355,960 $86.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $24.9 Million - $30.9 Million	490,200 Added 58.45%	1,328,860 $82.1 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $11.3 Million - $13.9 Million	-216,600 Reduced 20.53%	838,660 $50.7 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $15.7 Million - $22.5 Million	386,400 Added 57.77%	1,055,260 $56.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $12.6 Million - $20 Million	-456,850 Reduced 40.58%	668,860 $27.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $5.05 Million - $7.04 Million	176,400 Added 18.58%	1,125,710 $33 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $13.4 Million - $28.3 Million	-669,800 Reduced 41.37%	949,310 $35.5 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $5.82 Million - $21.7 Million	-350,165 Reduced 17.78%	1,619,110 $38.2 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $113 Million - $134 Million	-1,973,132 Reduced 50.05%	1,969,275 $119 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $1.45 Million - $2.02 Million	-32,400 Reduced 0.82%	3,942,407 $240 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $137 Million - $190 Million	2,983,447 Added 300.94%	3,974,807 $222 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $2 Million - $2.34 Million	-34,771 Reduced 3.39%	991,360 $59.3 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $55.7 Million - $88.6 Million	1,026,131 New	1,026,131 $60.6 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $55.5 Million - $68.4 Million	-797,752 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $14.9 Million - $17.9 Million	215,252 Added 36.95%	797,752 $56 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $25.8 Million - $30.2 Million	-410,200 Reduced 41.32%	582,500 $42.6 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $13 Million - $15.6 Million	-233,300 Reduced 19.03%	992,700 $65.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $60.6 Million - $69.3 Million	1,226,000	1,226,000 $68.8 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 $79B
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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Adage Capital Partners Gp, L.L.C. Marathon Petroleum Corp Transaction History