Aqr Capital Management LLC Marathon Petroleum Corp Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,039,677 shares of MPC stock, worth $154 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
1,039,677
Previous 829,163 25.39%
Holding current value
$154 Million
Previous $135 Million 7.38%
% of portfolio
0.19%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$131.65 - $174.84 $27.7 Million - $36.8 Million
210,514 Added 25.39%
1,039,677 $145 Million
Q3 2024

Nov 14, 2024
SELL
$158.61 - $180.75 $58.4 Million - $66.6 Million
-368,238 Reduced 30.75%
829,163 $135 Million
Q2 2024

Aug 14, 2024
BUY
$168.76 - $219.13 $30.4 Million - $39.5 Million
180,213 Added 17.72%
1,197,401 $208 Million
Q1 2024

May 15, 2024
SELL
$151.8 - $201.5 $66.1 Million - $87.7 Million
-435,153 Reduced 29.96%
1,017,188 $205 Million
Q4 2023

Feb 14, 2024
SELL
$141.58 - $155.77 $24.4 Million - $26.9 Million
-172,588 Reduced 10.62%
1,452,341 $215 Million
Q3 2023

Nov 14, 2023
BUY
$113.34 - $156.34 $9.36 Million - $12.9 Million
82,576 Added 5.35%
1,624,929 $246 Million
Q2 2023

Aug 14, 2023
BUY
$104.91 - $135.64 $11.2 Million - $14.4 Million
106,450 Added 7.41%
1,542,353 $180 Million
Q1 2023

May 15, 2023
SELL
$110.62 - $135.35 $4.2 Million - $5.13 Million
-37,925 Reduced 2.57%
1,435,903 $194 Million
Q4 2022

Feb 14, 2023
BUY
$101.99 - $126.58 $17.8 Million - $22.1 Million
174,979 Added 13.47%
1,473,828 $172 Million
Q3 2022

Nov 14, 2022
BUY
$79.31 - $105.73 $51.6 Million - $68.8 Million
650,355 Added 100.29%
1,298,849 $129 Million
Q2 2022

Aug 15, 2022
BUY
$82.21 - $113.65 $27.7 Million - $38.3 Million
337,096 Added 108.25%
648,494 $53.3 Million
Q1 2022

May 16, 2022
BUY
$65.66 - $85.5 $15.1 Million - $19.6 Million
229,529 Added 280.36%
311,398 $26.6 Million
Q4 2021

Feb 14, 2022
BUY
$60.28 - $68.47 $3.54 Million - $4.02 Million
58,752 Added 254.15%
81,869 $5.24 Million
Q3 2021

Nov 15, 2021
SELL
$50.88 - $63.09 $5.32 Million - $6.6 Million
-104,536 Reduced 81.89%
23,117 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$52.05 - $64.09 $4.48 Million - $5.51 Million
86,017 Added 206.59%
127,653 $7.71 Million
Q1 2021

May 17, 2021
SELL
$40.75 - $58.18 $794,054 - $1.13 Million
-19,486 Reduced 31.88%
41,636 $2.23 Million
Q4 2020

Feb 16, 2021
SELL
$27.5 - $43.83 $176,990 - $282,089
-6,436 Reduced 9.53%
61,122 $2.53 Million
Q3 2020

Nov 16, 2020
SELL
$28.62 - $39.91 $7.94 Million - $11.1 Million
-277,522 Reduced 80.42%
67,558 $1.98 Million
Q2 2020

Aug 17, 2020
SELL
$20.06 - $42.21 $9.89 Million - $20.8 Million
-493,000 Reduced 58.82%
345,080 $12.1 Million
Q1 2020

May 15, 2020
SELL
$16.62 - $61.91 $11.2 Million - $41.6 Million
-671,916 Reduced 44.5%
838,080 $19.8 Million
Q4 2019

Feb 14, 2020
BUY
$57.11 - $68.02 $57.6 Million - $68.7 Million
1,009,439 Added 201.66%
1,509,996 $90.6 Million
Q3 2019

Nov 14, 2019
SELL
$44.63 - $62.42 $4.4 Million - $6.15 Million
-98,532 Reduced 16.45%
500,557 $30.4 Million
Q2 2019

Aug 14, 2019
SELL
$45.99 - $63.6 $157 Million - $217 Million
-3,404,672 Reduced 85.04%
599,089 $33.5 Million
Q1 2019

May 14, 2019
SELL
$57.5 - $67.18 $199 Million - $233 Million
-3,461,410 Reduced 46.37%
4,003,761 $239 Million
Q4 2018

Feb 14, 2019
BUY
$54.32 - $86.39 $190 Million - $302 Million
3,499,279 Added 88.23%
7,465,171 $441 Million
Q3 2018

Nov 15, 2018
SELL
$69.6 - $85.79 $14.2 Million - $17.5 Million
-203,584 Reduced 4.88%
3,965,892 $317 Million
Q2 2018

Aug 14, 2018
BUY
$69.2 - $82.93 $53.9 Million - $64.6 Million
779,328 Added 22.99%
4,169,476 $296 Million
Q1 2018

May 15, 2018
BUY
$62.79 - $73.68 $9.42 Million - $11.1 Million
149,993 Added 4.63%
3,390,148 $248 Million
Q4 2017

Feb 14, 2018
BUY
$55.72 - $66.84 $8.85 Million - $10.6 Million
158,805 Added 5.15%
3,240,155 $214 Million
Q3 2017

Nov 14, 2017
BUY
$49.45 - $56.53 $152 Million - $174 Million
3,081,350
3,081,350 $173 Million

Others Institutions Holding MPC

# of Institutions
1,724
Shares Held
242M
Call Options Held
3.45M
Put Options Held
2.45M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $73.8B
  • 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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