Arrowstreet Capital, Limited Partnership Marathon Petroleum Corp Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 112,880 shares of MPC stock, worth $19.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

112,880

Previous 214,946 47.48%

Holding current value

$19.6 Million

Previous $31.9 Million 28.67%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $15.5 Million - $20.6 Million	-102,066 Reduced 47.48%	112,880 $22.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $155 Million - $170 Million	-1,091,989 Reduced 83.55%	214,946 $31.9 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $126 Million - $174 Million	1,114,353 Added 578.64%	1,306,935 $198 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $61.6 Million - $79.6 Million	-587,069 Reduced 75.3%	192,582 $22.5 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $254 Million - $311 Million	-2,296,889 Reduced 74.66%	779,651 $105 Million

Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $142 Million - $176 Million	-1,388,068 Reduced 31.09%	3,076,540 $358 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $112 Million - $149 Million	1,411,005 Added 46.21%	4,464,608 $443 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $67.9 Million - $93.9 Million	826,135 Added 37.09%	3,053,603 $251 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $146 Million - $190 Million	2,217,443 Added 22119.13%	2,227,468 $190 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $43.8 Million - $49.8 Million	-726,875 Reduced 98.64%	10,025 $641,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $33 Million - $40.9 Million	648,300 Added 731.72%	736,900 $45.5 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $4.61 Million - $5.68 Million	88,600 New	88,600 $5.35 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $39.3 Million - $45.9 Million	-683,092 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $143 Million - $227 Million	-2,628,665 Reduced 79.37%	683,092 $40.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $7.89 Million - $9.72 Million	113,353 Added 3.54%	3,311,757 $265 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $195 Million - $234 Million	2,824,590 Added 755.61%	3,198,404 $224 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $60.7 Million - $71.2 Million	-966,859 Reduced 72.12%	373,814 $27.3 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $28.2 Million - $33.8 Million	505,473 Added 60.52%	1,340,673 $88.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $41.3 Million - $47.2 Million	835,200	835,200 $46.8 Million

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.5B
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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Arrowstreet Capital, Limited Partnership Marathon Petroleum Corp Transaction History