Caisse De Depot Et Placement Du Quebec Marathon Petroleum Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$41.2 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $422,970 - $584,729	-5,145 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $7.81 Million - $10.2 Million	-119,016 Reduced 95.86%	5,145 $440,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $12.5 Million - $14.2 Million	-206,930 Reduced 62.5%	124,161 $7.95 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $6.31 Million - $7.82 Million	123,925 Added 59.82%	331,091 $20.5 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $3.61 Million - $4.44 Million	-69,319 Reduced 25.07%	207,166 $12.5 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $1.11 Million - $1.59 Million	27,261 Added 10.94%	276,485 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $1.48 Million - $2.36 Million	-53,928 Reduced 17.79%	249,224 $10.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $842,458 - $1.17 Million	-29,436 Reduced 8.85%	303,152 $8.89 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $1.41 Million - $5.24 Million	84,600 Added 34.11%	332,588 $7.86 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $108,509 - $129,237	-1,900 Reduced 0.76%	247,988 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $2.2 Million - $3.08 Million	-49,300 Reduced 16.48%	249,888 $15.2 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $5.45 Million - $7.54 Million	118,500 Added 65.58%	299,188 $16.7 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $8.31 Million - $9.71 Million	-144,600 Reduced 44.45%	180,688 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $9.16 Million - $14.6 Million	168,688 Added 107.72%	325,288 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $16.2 Million - $20 Million	-232,600 Reduced 59.76%	156,600 $12.5 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $19.5 Million - $23.4 Million	-281,948 Reduced 42.01%	389,200 $27.3 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $10.4 Million - $12.2 Million	-166,052 Reduced 19.83%	671,148 $49.1 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $11.9 Million - $14.3 Million	-213,831 Reduced 20.34%	837,200 $55.2 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $52 Million - $59.4 Million	1,051,031	1,051,031 $59.2 Million

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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