Aviva PLC Marathon Petroleum Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Aviva PLC holds 154,161 shares of MPC stock, worth $20.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

154,161

Previous 150,912 2.15%

Holding current value

$20.7 Million

Previous $26.2 Million 4.08%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $515,323 - $587,256	3,249 Added 2.15%	154,161 $25.1 Million
Q2 2024 Aug 02, 2024	SELL	$168.76 - $219.13 $1.15 Million - $1.49 Million	-6,800 Reduced 4.31%	150,912 $26.2 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $3.85 Million - $5.12 Million	-25,391 Reduced 13.87%	157,712 $31.8 Million
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $5.49 Million - $6.04 Million	-38,790 Reduced 17.48%	183,103 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $3.79 Million - $5.22 Million	33,403 Added 17.72%	221,893 $33.6 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $38.8 Million - $50.2 Million	-369,865 Reduced 66.24%	188,490 $22 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $14.1 Million - $17.3 Million	127,684 Added 29.65%	558,355 $75.3 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $381,034 - $472,902	3,736 Added 0.88%	430,671 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $9.3 Million - $12.4 Million	117,221 Added 37.85%	426,935 $42.4 Million
Q2 2022 Aug 04, 2022	BUY	$82.21 - $113.65 $9.46 Million - $13.1 Million	115,080 Added 59.13%	309,714 $25.5 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $33,420 - $43,519	509 Added 0.26%	194,634 $16.6 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $47,319 - $53,748	-785 Reduced 0.4%	194,125 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $720,816 - $893,796	-14,167 Reduced 6.78%	194,910 $12 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $343,217 - $422,609	-6,594 Reduced 3.06%	209,077 $12.6 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $21,149 - $30,195	-519 Reduced 0.24%	215,671 $11.5 Million
Q4 2020 Feb 10, 2021	BUY	$27.5 - $43.83 $206,937 - $329,820	7,525 Added 3.61%	216,190 $8.94 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $172,721 - $240,856	-6,035 Reduced 2.81%	208,665 $6.12 Million
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $235,965 - $496,516	-11,763 Reduced 5.19%	214,700 $8.03 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $86,091 - $320,693	-5,180 Reduced 2.24%	226,463 $5.35 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $225,127 - $268,134	-3,942 Reduced 1.67%	231,643 $14 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $649,634 - $908,585	-14,556 Reduced 5.82%	235,585 $14.3 Million
Q2 2019 Jul 30, 2019	SELL	$45.99 - $63.6 $352,145 - $486,985	-7,657 Reduced 2.97%	250,141 $14 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $81,822 - $95,597	1,423 Added 0.56%	257,798 $15.4 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $1.9 Million - $3.03 Million	35,022 Added 15.82%	256,375 $15.1 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $984,283 - $1.21 Million	-14,142 Reduced 6.01%	221,353 $17.7 Million
Q2 2018 Aug 01, 2018	SELL	$69.2 - $82.93 $1.08 Million - $1.3 Million	-15,646 Reduced 6.23%	235,495 $16.5 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $1.53 Million - $1.8 Million	-24,391 Reduced 8.85%	251,141 $18.4 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $3.08 Million - $3.7 Million	-55,344 Reduced 16.73%	275,532 $18.2 Million
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $115,713 - $132,280	-2,340 Reduced 0.7%	330,876 $18.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	333,216	333,216 $17.4 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 $66.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aviva PLC, based on Form 13F filings with the SEC.

News

Stay updated on Aviva PLC with notifications on news.

Account