Barclays PLC Marathon Petroleum Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Barclays PLC holds 860,957 shares of MPC stock, worth $136 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

860,957

Previous 172,300 399.68%

Holding current value

$136 Million

Previous $29.9 Million 369.25%

% of portfolio

0.04%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$158.61 - $180.75 $25.6 Million - $29.2 Million	-161,681 Reduced 15.81%	860,957 $140 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $18.8 Million - $24.4 Million	-111,571 Reduced 9.84%	1,022,638 $177 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $88.6 Million - $118 Million	-583,767 Reduced 33.98%	1,134,209 $229 Million
Q4 2023 Feb 15, 2024	BUY	$141.58 - $155.77 $87.4 Million - $96.1 Million	617,171 Added 56.07%	1,717,976 $255 Million
Q3 2023 Nov 07, 2023	BUY	$113.34 - $156.34 $9.31 Million - $12.8 Million	82,144 Added 8.06%	1,100,805 $167 Million
Q2 2023 Aug 03, 2023	BUY	$104.91 - $135.64 $50.1 Million - $64.7 Million	477,083 Added 88.09%	1,018,661 $119 Million
Q1 2023 May 04, 2023	SELL	$110.62 - $135.35 $47.1 Million - $57.6 Million	-425,616 Reduced 44.01%	541,578 $73 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $6.28 Million - $7.8 Million	-61,606 Reduced 5.99%	967,194 $113 Million
Q3 2022 Nov 03, 2022	BUY	$79.31 - $105.73 $6 Million - $8 Million	75,640 Added 7.94%	1,028,800 $102 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $37.5 Million - $51.8 Million	-455,972 Reduced 32.36%	953,160 $78.4 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $846,948 - $1.1 Million	12,899 Added 0.92%	1,409,132 $120 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $9.29 Million - $10.6 Million	-154,150 Reduced 9.94%	1,396,233 $89.3 Million
Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $9.62 Million - $11.9 Million	189,080 Added 13.89%	1,550,383 $95.8 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $4.32 Million - $5.32 Million	83,034 Added 6.5%	1,361,303 $82.3 Million
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $12.1 Million - $17.3 Million	296,498 Added 30.2%	1,278,269 $68.4 Million
Q4 2020 Feb 11, 2021	BUY	$27.5 - $43.83 $5.81 Million - $9.26 Million	211,249 Added 27.42%	981,771 $40.6 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $1.76 Million - $2.45 Million	-61,482 Reduced 7.39%	770,522 $22.6 Million
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $1.84 Million - $3.88 Million	91,957 Added 12.43%	832,004 $31.1 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $12.4 Million - $46.1 Million	-743,870 Reduced 50.13%	740,047 $17.5 Million
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $22.3 Million - $26.6 Million	390,727 Added 35.74%	1,483,917 $89.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $7.56 Million - $10.6 Million	-169,296 Reduced 13.41%	1,093,190 $66.4 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $22.3 Million - $30.8 Million	-484,222 Reduced 27.72%	1,262,486 $70.5 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $31.8 Million - $37.2 Million	553,882 Added 46.43%	1,746,708 $105 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $3.15 Million - $5.01 Million	57,968 Added 5.11%	1,192,826 $70.4 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $12.9 Million - $15.9 Million	184,910 Added 19.47%	1,134,858 $90.8 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $3.94 Million - $4.72 Million	-56,878 Reduced 5.65%	949,948 $66.7 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $33.1 Million - $38.9 Million	-527,900 Reduced 34.4%	1,006,826 $73.6 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $19.9 Million - $23.8 Million	356,783 Added 30.29%	1,534,726 $101 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $58.2 Million - $66.6 Million	1,177,943	1,177,943 $66.1 Million

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

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 $78.5B
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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