Alberta Investment Management Corp Marathon Petroleum Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $523,156 - $679,303	-3,100 Reduced 22.46%	10,700 $1.86 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $25.7 Million - $31.5 Million	-232,700 Reduced 94.4%	13,800 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $3 Million - $4 Million	37,800 Added 18.11%	246,500 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $147,978 - $204,570	1,800 Added 0.87%	208,700 $17.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $142,464 - $176,652	-2,800 Reduced 1.34%	206,900 $12.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $145,740 - $179,452	2,800 Added 1.35%	209,700 $12.7 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $877,250 - $1.4 Million	31,900 Added 18.23%	206,900 $8.56 Million
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $2.06 Million - $7.66 Million	-123,800 Reduced 41.43%	175,000 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $17.1 Million - $20.3 Million	298,800 New	298,800 $18 Million
Q3 2019 Oct 23, 2019	SELL	$44.63 - $62.42 $4.46 Million - $6.24 Million	-100,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $4.52 Million - $6.25 Million	-98,200 Reduced 49.55%	100,000 $5.59 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $13.4 Million - $15.7 Million	-233,500 Reduced 54.09%	198,200 $11.9 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $23.4 Million - $37.3 Million	431,700 New	431,700 $25.5 Million
Q3 2018 Nov 16, 2018	SELL	$69.6 - $85.79 $306,240 - $377,476	-4,400 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$69.2 - $82.93 $34,600 - $41,465	500 Added 12.82%	4,400 $309,000
Q1 2018 May 16, 2018	BUY	$62.79 - $73.68 $244,881 - $287,352	3,900 New	3,900 $285,000

Others Institutions Holding MPC

# of Institutions

1,746

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 $78.4B
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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