Candriam S.C.A. Marathon Petroleum Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Candriam S.C.A. holds 26,342 shares of MPC stock, worth $4.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

26,342

Previous 25,911 1.66%

Holding current value

$4.17 Million

Previous $4.5 Million 4.56%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $68,360 - $77,903	431 Added 1.66%	26,342 $4.29 Million
Q2 2024 Aug 05, 2024	SELL	$168.76 - $219.13 $333,638 - $433,220	-1,977 Reduced 7.09%	25,911 $4.5 Million
Q1 2024 May 03, 2024	SELL	$151.8 - $201.5 $4,250 - $5,642	-28 Reduced 0.1%	27,888 $5.62 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $415,962 - $457,652	-2,938 Reduced 9.52%	27,916 $4.14 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $2.08 Million - $2.87 Million	-18,345 Reduced 37.29%	30,854 $4.67 Million
Q2 2023 Aug 08, 2023	BUY	$104.91 - $135.64 $238,565 - $308,445	2,274 Added 4.85%	49,199 $5.74 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $562,170 - $687,848	-5,082 Reduced 9.77%	46,925 $6.33 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $1.52 Million - $1.89 Million	14,922 Added 40.24%	52,007 $6.05 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $169,485 - $225,945	-2,137 Reduced 5.45%	37,085 $3.68 Million
Q2 2022 Aug 03, 2022	BUY	$82.21 - $113.65 $381,454 - $527,336	4,640 Added 13.42%	39,222 $3.22 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $98,621 - $128,421	-1,502 Reduced 4.16%	34,582 $2.96 Million
Q4 2021 Feb 10, 2022	BUY	$60.28 - $68.47 $52,262 - $59,363	867 Added 2.46%	36,084 $2.31 Million
Q2 2021 Jul 20, 2021	SELL	$52.05 - $64.09 $316,984 - $390,308	-6,090 Reduced 14.74%	35,217 $2.13 Million
Q4 2020 Jan 22, 2021	BUY	$27.5 - $43.83 $117,452 - $187,197	4,271 Added 11.53%	41,307 $1.71 Million
Q3 2020 Oct 19, 2020	SELL	$28.62 - $39.91 $112,963 - $157,524	-3,947 Reduced 9.63%	37,036 $1.09 Million
Q2 2020 Jul 23, 2020	SELL	$20.06 - $42.21 $485,772 - $1.02 Million	-24,216 Reduced 37.14%	40,983 $1.53 Million
Q4 2019 Jan 21, 2020	SELL	$57.11 - $68.02 $123,414 - $146,991	-2,161 Reduced 3.21%	65,199 $4,000
Q3 2019 Oct 21, 2019	SELL	$44.63 - $62.42 $165,621 - $231,640	-3,711 Reduced 5.22%	67,360 $4,000
Q2 2019 Aug 01, 2019	SELL	$45.99 - $63.6 $2.06 Million - $2.85 Million	-44,859 Reduced 38.69%	71,071 $3.95 Million
Q1 2019 May 02, 2019	BUY	$57.5 - $67.18 $212,405 - $248,162	3,694 Added 3.29%	115,930 $6.94 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $521,852 - $829,948	9,607 Added 9.36%	112,236 $6.62 Million
Q3 2018 Nov 07, 2018	BUY	$69.6 - $85.79 $250,838 - $309,187	3,604 Added 3.64%	102,629 $8.21 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $988,452 - $1.18 Million	14,284 Added 16.86%	99,025 $6.95 Million
Q1 2018 May 09, 2018	SELL	$62.79 - $73.68 $2.6 Million - $3.05 Million	-41,441 Reduced 32.84%	84,741 $6.2 Million
Q4 2017 Feb 07, 2018	BUY	$55.72 - $66.84 $3.25 Million - $3.9 Million	58,308 Added 85.91%	126,182 $8.33 Million
Q3 2017 Nov 03, 2017	BUY	$49.45 - $56.53 $3.36 Million - $3.84 Million	67,874	67,874 $3.81 Million

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

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 $78.9B
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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