Aqr Capital Management LLC Marathon Petroleum Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 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 829,163 shares of MPC stock, worth $112 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

829,163

Previous 1,197,401 30.75%

Holding current value

$112 Million

Previous $208 Million 34.98%

% of portfolio

0.19%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,745

Shares Held

231M

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 $67.5B
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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Aqr Capital Management LLC Marathon Petroleum Corp Transaction History