Apg Asset Management N.V. Marathon Petroleum Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $105 Million - $119 Million	-1,743,285 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $14.3 Million - $17.8 Million	-281,384 Reduced 13.9%	1,743,285 $93 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $7.32 Million - $9.01 Million	-140,568 Reduced 6.49%	2,024,669 $103 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $10.5 Million - $15 Million	258,351 Added 13.55%	2,165,237 $98.5 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $12.8 Million - $20.5 Million	466,644 Added 32.4%	1,906,886 $64.5 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $5 Million - $6.98 Million	174,854 Added 13.82%	1,440,242 $36 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $389,164 - $818,874	19,400 Added 1.56%	1,265,388 $42.1 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $29.5 Million - $110 Million	-1,773,928 Reduced 58.74%	1,245,988 $29.4 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $33.7 Million - $126 Million	2,028,453 Added 204.59%	3,019,916 $161 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $4.1 Million - $4.89 Million	-71,822 Reduced 6.75%	991,463 $53.2 Million
Q3 2019 Nov 08, 2019	BUY	$44.63 - $62.42 $513,289 - $717,892	11,501 Added 1.09%	1,063,285 $59.3 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $90.5 Million - $125 Million	-1,968,132 Reduced 65.17%	1,051,784 $51.6 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $105 Million - $123 Million	-1,829,800 Reduced 37.73%	3,019,916 $161 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $62.5 Million - $99.4 Million	1,150,979 Added 31.12%	4,849,716 $250 Million
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $215,759 - $265,949	3,100 Added 0.08%	3,698,737 $255 Million
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $34.8 Million - $41.7 Million	502,420 Added 15.73%	3,695,637 $222 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $4.39 Million - $5.15 Million	-69,900 Reduced 2.14%	3,193,217 $190 Million
Q4 2017 Jan 24, 2018	BUY	$55.72 - $66.84 $16.8 Million - $20.1 Million	301,326 Added 10.17%	3,263,117 $179 Million
Q3 2017 Oct 19, 2017	BUY	$49.45 - $56.53 $146 Million - $167 Million	2,961,791	2,961,791 $166 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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