Allianz Asset Management Gmb H Marathon Petroleum Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,578,105 shares of MPC stock, worth $250 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,578,105

Previous 10,300 15221.41%

Holding current value

$250 Million

Previous $1.79 Million 14292.89%

% of portfolio

0.37%

Previous 0.0%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $21 Million - $24 Million	-132,681 Reduced 7.76%	1,578,105 $257 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $25.7 Million - $33.3 Million	152,154 Added 9.76%	1,710,786 $297 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $75.4 Million - $100 Million	-496,930 Reduced 24.17%	1,558,632 $314 Million
Q4 2023 Feb 12, 2024	SELL	$141.58 - $155.77 $65.5 Million - $72.1 Million	-462,900 Reduced 18.38%	2,055,562 $305 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $2.73 Million - $3.77 Million	-24,113 Reduced 0.95%	2,518,462 $381 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $2.45 Million - $3.17 Million	23,362 Added 0.93%	2,542,575 $296 Million
Q1 2023 May 11, 2023	BUY	$110.62 - $135.35 $8.78 Million - $10.7 Million	79,359 Added 3.25%	2,519,213 $340 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $8.48 Million - $10.5 Million	-83,165 Reduced 3.3%	2,439,854 $284 Million
Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $7.14 Million - $9.52 Million	-90,034 Reduced 3.45%	2,523,019 $251 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $8.37 Million - $11.6 Million	-101,763 Reduced 3.75%	2,613,053 $215 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $30.7 Million - $39.9 Million	467,188 Added 20.79%	2,714,816 $232 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $65.6 Million - $74.5 Million	1,088,555 Added 93.92%	2,247,628 $144 Million
Q3 2021 Nov 10, 2021	BUY	$50.88 - $63.09 $37.9 Million - $46.9 Million	743,953 Added 179.21%	1,159,073 $71.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $1.12 Million - $1.37 Million	21,431 Added 5.44%	415,120 $25.1 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $18.3 Million - $26.1 Million	-448,053 Reduced 53.23%	393,689 $21.1 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $12.8 Million - $20.4 Million	465,831 Added 123.92%	841,742 $34.8 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $9.78 Million - $13.6 Million	-341,847 Reduced 47.63%	375,911 $11 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $10.6 Million - $22.2 Million	-526,068 Reduced 42.29%	717,758 $26.8 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $2.13 Million - $7.92 Million	127,938 Added 11.47%	1,243,826 $29.4 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $39.1 Million - $46.6 Million	684,665 Added 158.77%	1,115,888 $67.2 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $36.1 Million - $50.4 Million	-807,859 Reduced 65.2%	431,223 $26.2 Million
Q2 2019 Aug 08, 2019	SELL	$45.99 - $63.6 $7.7 Million - $10.6 Million	-167,421 Reduced 11.9%	1,239,082 $69.2 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $2.37 Million - $2.77 Million	41,285 Added 3.02%	1,406,503 $84.2 Million
Q4 2018 Apr 02, 2019	SELL	$54.32 - $86.39 $1.82 Million - $2.89 Million	-33,467 Reduced 2.39%	1,365,218 $80.5 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $12 Million - $19 Million	-220,200 Reduced 13.6%	1,398,685 $82.5 Million
Q3 2018 Apr 09, 2019	SELL	$69.6 - $85.79 $1.66 Million - $2.04 Million	-23,818 Reduced 1.45%	1,618,885 $129 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $7.43 Million - $9.15 Million	-106,694 Reduced 6.1%	1,642,703 $131 Million
Q2 2018 Apr 09, 2019	SELL	$69.2 - $82.93 $2.01 Million - $2.41 Million	-29,095 Reduced 1.64%	1,749,397 $123 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $20.7 Million - $24.9 Million	-299,686 Reduced 14.42%	1,778,492 $125 Million
Q1 2018 Apr 09, 2019	SELL	$62.79 - $73.68 $1.77 Million - $2.08 Million	-28,182 Reduced 1.34%	2,078,178 $152 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $1.6 Million - $1.88 Million	25,485 Added 1.22%	2,106,360 $154 Million
Q4 2017 Apr 17, 2019	SELL	$55.72 - $66.84 $1.28 Million - $1.54 Million	-23,038 Reduced 1.1%	2,080,875 $137 Million
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $19.1 Million - $23 Million	343,662 Added 19.52%	2,103,913 $139 Million
Q3 2017 Apr 17, 2019	SELL	$49.45 - $56.53 $816,914 - $933,875	-16,520 Reduced 0.93%	1,760,251 $98.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $13.7 Million - $15.7 Million	276,976 Added 18.47%	1,776,771 $99.6 Million
Q2 2017 Apr 17, 2019	SELL	N/A	-14,945 Reduced 0.99%	1,499,795 $78.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,082 Added 2.72%	1,514,740 $79.1 Million
Q1 2017 Apr 17, 2019	BUY	N/A	7,991 Added 0.54%	1,474,658 $74.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-161,955 Reduced 9.94%	1,466,667 $73.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	1,628,622	1,628,622 $65.7 Million

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

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 $78.9B
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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Allianz Asset Management Gmb H Marathon Petroleum Corp Transaction History