Banque Cantonale Vaudoise Marathon Petroleum Corp Transaction History

Banque Cantonale Vaudoise

$2.55 Billion
Q1 2024

A detailed history of Banque Cantonale Vaudoise transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 1,507 shares of MPC stock, worth $257,305. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,507

Previous 4,942 69.51%

Holding current value

$257,305

Previous $734,000 58.58%

% of portfolio

0.01%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$151.8 - $201.5 $521,433 - $692,152	-3,435 Reduced 69.51%	1,507 $304,000
Q4 2023 Feb 07, 2024	SELL	$141.58 - $155.77 $130,961 - $144,087	-925 Reduced 15.77%	4,942 $734,000
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $106,652 - $147,115	-941 Reduced 13.82%	5,867 $888,000
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $1.22 Million - $1.57 Million	-11,600 Reduced 63.02%	6,808 $794,000
Q1 2023 Apr 20, 2023	BUY	$110.62 - $135.35 $840,712 - $1.03 Million	7,600 Added 70.32%	18,408 $2.48 Million

Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $1.58 Million - $1.96 Million	-15,483 Reduced 58.89%	10,808 $1.26 Million
Q3 2022 Oct 17, 2022	BUY	$79.31 - $105.73 $103,103 - $137,449	1,300 Added 5.2%	26,291 $2.61 Million
Q2 2022 Aug 02, 2022	SELL	$82.21 - $113.65 $1.32 Million - $1.82 Million	-16,017 Reduced 39.06%	24,991 $2.06 Million
Q1 2022 May 09, 2022	BUY	$65.66 - $85.5 $1.94 Million - $2.52 Million	29,500 Added 256.34%	41,008 $3.51 Million
Q3 2021 Oct 29, 2021	SELL	$50.88 - $63.09 $667,138 - $827,236	-13,112 Reduced 53.26%	11,508 $712,000
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $229,020 - $281,996	-4,400 Reduced 15.16%	24,620 $1.49 Million
Q1 2021 May 11, 2021	BUY	$40.75 - $58.18 $186,961 - $266,929	4,588 Added 18.78%	29,020 $1.55 Million
Q4 2020 Feb 05, 2021	BUY	$27.5 - $43.83 $244,365 - $389,473	8,886 Added 57.16%	24,432 $1.01 Million
Q3 2020 Oct 30, 2020	SELL	$28.62 - $39.91 $589,572 - $822,145	-20,600 Reduced 56.99%	15,546 $456,000
Q2 2020 Jul 22, 2020	BUY	$20.06 - $42.21 $29,809 - $62,724	1,486 Added 4.29%	36,146 $1.35 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $102,345 - $381,241	-6,158 Reduced 15.09%	34,660 $819,000
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $2.33 Million - $2.78 Million	40,818 New	40,818 $2.46 Million

Others Institutions Holding MPC

# of Institutions

1,823

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 $85.1B
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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Marathon Petroleum Corp Transaction History