Barings LLC Marathon Petroleum Corp Transaction History

Barings LLC

$4.07 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $28,251 - $35,062	-277 Reduced 9.99%	2,495 $290,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $444,691 - $592,828	-5,607 Reduced 66.92%	2,772 $275,000
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $277,129 - $383,114	3,371 Added 67.31%	8,379 $689,000
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $328,825 - $428,184	5,008 New	5,008 $428,000
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $257,300 - $319,046	-5,057 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $41,483 - $51,079	-797 Reduced 13.61%	5,057 $305,000
Q1 2021 May 11, 2021	BUY	$40.75 - $58.18 $238,550 - $340,585	5,854 New	5,854 $313,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $555,857 - $885,935	-20,213 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $1.37 Million - $1.91 Million	-47,838 Reduced 70.3%	20,213 $592,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $3.05 Million - $3.63 Million	53,398 Added 364.42%	68,051 $4.1 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $30,303 - $42,383	-679 Reduced 4.43%	14,653 $891,000
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $511,316 - $707,104	-11,118 Reduced 42.03%	15,332 $856,000
Q1 2019 May 08, 2019	SELL	$57.5 - $67.18 $1.44 Million - $1.69 Million	-25,100 Reduced 48.69%	26,450 $1.58 Million
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $654,556 - $1.04 Million	12,050 Added 30.51%	51,550 $3.04 Million
Q3 2018 Oct 26, 2018	SELL	$69.6 - $85.79 $1.29 Million - $1.6 Million	-18,600 Reduced 32.01%	39,500 $3.16 Million
Q2 2018 Aug 03, 2018	SELL	$69.2 - $82.93 $602,732 - $722,320	-8,710 Reduced 13.04%	58,100 $4.08 Million
Q4 2017 Feb 08, 2018	BUY	$55.72 - $66.84 $2.51 Million - $3.01 Million	45,000 Added 206.33%	66,810 $4.41 Million
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $2.1 Million - $2.4 Million	-42,400 Reduced 66.03%	21,810 $1.22 Million
Q2 2017 Aug 15, 2017	BUY	N/A	29,900 Added 87.15%	64,210 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,310	34,310 $0

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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 $81.6B
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

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