Amp Capital Investors LTD Marathon Petroleum Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $12.3 Million - $14 Million	-204,039 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $776,225 - $962,501	-15,256 Reduced 6.96%	204,039 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $115,186 - $141,831	2,213 Added 1.02%	219,295 $13.2 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $2.13 Million - $3.04 Million	52,193 Added 31.65%	217,082 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $82,830 - $132,015	3,012 Added 1.86%	164,889 $6.86 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $642,375 - $895,779	-22,445 Reduced 12.18%	161,877 $4.76 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $592,512 - $1.25 Million	-29,537 Reduced 13.81%	184,322 $6.53 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $1.61 Million - $5.98 Million	-96,641 Reduced 31.12%	213,859 $5.2 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $3.4 Million - $4.05 Million	59,510 Added 23.71%	310,500 $18.5 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $1.16 Million - $1.62 Million	25,986 Added 11.55%	250,990 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $3.16 Million - $4.37 Million	-68,675 Reduced 23.38%	225,004 $12.2 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $10.8 Million - $12.6 Million	-187,022 Reduced 38.91%	293,679 $17.9 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $7.36 Million - $11.7 Million	135,534 Added 39.27%	480,701 $28 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $49,972 - $61,597	-718 Reduced 0.21%	345,167 $28.7 Million
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $6.81 Million - $8.16 Million	98,439 Added 39.78%	345,885 $24.3 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $1.06 Million - $1.25 Million	-16,954 Reduced 6.41%	247,446 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $603,781 - $724,278	-10,836 Reduced 3.94%	264,400 $17.4 Million
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $1.76 Million - $2.01 Million	-35,552 Reduced 11.44%	275,236 $15.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,788	310,788 $16.1 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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