Bridgeway Capital Management, LLC Marathon Petroleum Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 40,200 shares of MPC stock, worth $6.58 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

40,200

Previous 83,600 51.91%

Holding current value

$6.58 Million

Previous $16.8 Million 58.6%

% of portfolio

0.17%

Previous 0.35%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $7.32 Million - $9.51 Million	-43,400 Reduced 51.91%	40,200 $6.97 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $288,420 - $382,850	1,900 Added 2.33%	83,600 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $920,270 - $1.01 Million	6,500 Added 8.64%	81,700 $12.1 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $4.31 Million - $5.95 Million	-38,050 Reduced 33.6%	75,200 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $2.46 Million - $3.18 Million	23,450 Added 26.11%	113,250 $13.2 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $1.7 Million - $2.11 Million	16,700 Added 22.85%	89,800 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $1.92 Million - $2.56 Million	-24,200 Reduced 24.87%	73,100 $7.26 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $90,431 - $125,015	1,100 Added 1.14%	97,300 $8 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $6.32 Million - $8.23 Million	96,200 New	96,200 $8.23 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $23.8 Million - $29.3 Million	-456,938 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $2.27 Million - $3.24 Million	-55,700 Reduced 10.87%	456,938 $24.4 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $3.88 Million - $6.18 Million	-141,100 Reduced 21.58%	512,638 $21.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $7.46 Million - $10.4 Million	-260,500 Reduced 28.49%	653,738 $19.2 Million
Q2 2020 Aug 31, 2020	BUY	$20.06 - $42.21 $399,194 - $839,979	19,900 Added 2.23%	914,238 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $934,795 - $1.97 Million	-46,600 Reduced 4.95%	894,338 $33.4 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $4.5 Million - $16.7 Million	270,550 Added 40.36%	940,938 $22.2 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $29.7 Million - $35.3 Million	-519,300 Reduced 43.65%	670,388 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $2.6 Million - $3.63 Million	-58,200 Reduced 4.66%	1,189,688 $72.3 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $50,589 - $69,960	1,100 Added 0.09%	1,247,888 $69.7 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $2.63 Million - $3.08 Million	-45,800 Reduced 3.54%	1,246,788 $74.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $350,364 - $557,215	-6,450 Reduced 0.5%	1,292,588 $76.3 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $90,479 - $111,527	-1,300 Reduced 0.1%	1,299,038 $104 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $131,480 - $157,567	1,900 Added 0.15%	1,300,338 $91.2 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $13.9 Million - $16.3 Million	221,450 Added 20.56%	1,298,438 $94.9 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $9.38 Million - $11.3 Million	168,388 Added 18.53%	1,076,988 $71.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $44.9 Million - $51.4 Million	908,600	908,600 $51 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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...

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Bridgeway Capital Management, LLC Marathon Petroleum Corp Transaction History