Ray Dalio Marathon Petroleum Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 4,981 shares of MPC stock, worth $793,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,981

Previous 115,354 95.68%

Holding current value

$793,871

Previous $20 Million 95.95%

% of portfolio

0.0%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $17.5 Million - $19.9 Million	-110,373 Reduced 95.68%	4,981 $811,000
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $21.3 Million - $27.7 Million	-126,279 Reduced 52.26%	115,354 $20 Million
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $2.54 Million - $3.38 Million	16,761 Added 7.45%	241,633 $48.7 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $8.75 Million - $9.63 Million	61,826 Added 37.92%	224,872 $33.4 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $10.2 Million - $14.1 Million	89,990 Added 123.18%	163,046 $24.7 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $4.22 Million - $5.45 Million	40,185 Added 122.25%	73,056 $8.52 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $7.38 Million - $9.03 Million	-66,738 Reduced 67.0%	32,871 $4.43 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $4.15 Million - $5.15 Million	-40,721 Reduced 29.02%	99,609 $11.6 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $13 Million - $17.3 Million	-163,560 Reduced 53.82%	140,330 $13.9 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $11.4 Million - $15.8 Million	138,678 Added 83.94%	303,890 $25 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $10.8 Million - $14.1 Million	165,212 New	165,212 $14.1 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $10.1 Million - $12 Million	-176,371 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $2.24 Million - $3.13 Million	50,197 Added 39.78%	176,371 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $2.37 Million - $3.28 Million	51,565 Added 69.11%	126,174 $7.05 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $9.91 Million - $11.6 Million	-172,426 Reduced 69.8%	74,609 $4.47 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $9.6 Million - $15.3 Million	176,653 Added 250.99%	247,035 $14.6 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $3.2 Million - $3.94 Million	45,929 Added 187.83%	70,382 $5.63 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $1.54 Million - $1.8 Million	24,453 New	24,453 $1.79 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...

More about MPC

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