Boston Partners Marathon Petroleum Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Boston Partners holds 2,501,662 shares of MPC stock, worth $399 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

2,501,662

Previous 2,562,337 2.37%

Holding current value

$399 Million

Previous $445 Million 8.33%

% of portfolio

0.51%

Previous 0.57%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $9.62 Million - $11 Million	-60,675 Reduced 2.37%	2,501,662 $407 Million
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $35.6 Million - $46.2 Million	-210,713 Reduced 7.6%	2,562,337 $445 Million
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $1.29 Million - $1.71 Million	8,476 Added 0.31%	2,773,050 $559 Million
Q4 2023 Feb 07, 2024	SELL	$141.58 - $155.77 $245 Million - $270 Million	-1,732,203 Reduced 38.52%	2,764,574 $410 Million
Q3 2023 Nov 07, 2023	SELL	$113.34 - $156.34 $77.8 Million - $107 Million	-686,047 Reduced 13.24%	4,496,777 $681 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $129 Million - $166 Million	-1,226,649 Reduced 19.14%	5,182,824 $604 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $52.6 Million - $64.4 Million	-475,526 Reduced 6.91%	6,409,473 $864 Million
Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $110 Million - $136 Million	-1,074,421 Reduced 13.5%	6,884,999 $801 Million
Q3 2022 Nov 09, 2022	SELL	$79.31 - $105.73 $65.6 Million - $87.5 Million	-827,427 Reduced 9.42%	7,959,420 $794 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $153 Million - $211 Million	-1,858,496 Reduced 17.46%	8,786,847 $724 Million
Q1 2022 May 10, 2022	SELL	$65.66 - $85.5 $84.5 Million - $110 Million	-1,286,391 Reduced 10.78%	10,645,343 $910 Million
Q4 2021 Feb 04, 2022	SELL	$60.28 - $68.47 $22.3 Million - $25.3 Million	-369,278 Reduced 3.0%	11,931,734 $765 Million
Q3 2021 Nov 05, 2021	BUY	$50.88 - $63.09 $6.31 Million - $7.83 Million	124,088 Added 1.02%	12,301,012 $761 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $319,847 - $393,833	6,145 Added 0.05%	12,176,924 $735 Million
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $75.6 Million - $108 Million	1,855,636 Added 17.99%	12,170,779 $651 Million
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $30.6 Million - $48.8 Million	-1,113,645 Reduced 9.74%	10,315,143 $427 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $13.9 Million - $19.4 Million	-485,130 Reduced 4.07%	11,428,788 $335 Million
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $906,591 - $1.91 Million	45,194 Added 0.38%	11,913,918 $445 Million
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $85.3 Million - $318 Million	-5,133,037 Reduced 30.19%	11,868,724 $280 Million
Q4 2019 Feb 05, 2020	BUY	$57.11 - $68.02 $240 Million - $285 Million	4,194,733 Added 32.75%	17,001,761 $1.02 Billion
Q3 2019 Nov 20, 2019	BUY	$44.63 - $62.42 $245 Million - $343 Million	5,492,233 Added 75.08%	12,807,028 $779 Million
Q3 2019 Nov 08, 2019	BUY	$44.63 - $62.42 $5.02 Million - $7.02 Million	112,414 Added 1.56%	7,314,795 $411 Million
Q2 2019 Aug 26, 2019	SELL	$45.99 - $63.6 $13,934 - $19,270	-303 Reduced -0.0%	7,202,381 $402 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $226 Million - $313 Million	4,915,070 Added 214.86%	7,202,684 $402 Million
Q1 2019 May 03, 2019	SELL	$57.5 - $67.18 $568 Million - $664 Million	-9,885,751 Reduced 81.21%	2,287,614 $137 Million
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $298 Million - $473 Million	5,479,818 Added 81.87%	12,173,365 $718 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $65.8 Million - $81.1 Million	-944,919 Reduced 12.37%	6,693,547 $535 Million
Q2 2018 Aug 03, 2018	SELL	$69.2 - $82.93 $4.15 Million - $4.98 Million	-59,998 Reduced 0.78%	7,638,466 $536 Million
Q1 2018 May 04, 2018	SELL	$62.79 - $73.68 $80.6 Million - $94.5 Million	-1,282,955 Reduced 14.28%	7,698,464 $563 Million
Q4 2017 Feb 01, 2018	SELL	$55.72 - $66.84 $4.09 Million - $4.91 Million	-73,452 Reduced 0.81%	8,981,419 $593 Million
Q3 2017 Nov 02, 2017	BUY	$49.45 - $56.53 $448 Million - $512 Million	9,054,871	9,054,871 $508 Million

Others Institutions Holding MPC

# of Institutions

1,745

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 $79.5B
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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