Capital Fund Management S.A. Marathon Petroleum Corp Transaction History

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

A detailed history of Capital Fund Management S.A. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 228,400 shares of MPC stock, worth $37.4 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

228,400

Previous 355,800 35.81%

Holding current value

$37.4 Million

Previous $71.7 Million 44.73%

% of portfolio

0.12%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $13.3 Million - $14.6 Million	93,967 Added 436.59%	115,490 $17.1 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $2.44 Million - $3.36 Million	21,523 New	21,523 $3.26 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $48.2 Million - $59.8 Million	-472,235 Reduced 93.97%	30,294 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $3.48 Million - $4.64 Million	43,874 Added 9.57%	502,529 $49.9 Billion
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $6.22 Million - $8.59 Million	-75,625 Reduced 14.15%	458,655 $37.7 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $20.4 Million - $26.6 Million	-310,796 Reduced 36.78%	534,280 $45.7 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $5.58 Million - $6.33 Million	-92,499 Reduced 9.87%	845,076 $54.1 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $31.6 Million - $39.2 Million	620,764 Added 195.94%	937,575 $58 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $2.9 Million - $3.57 Million	-55,772 Reduced 14.97%	316,811 $19.1 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $1.73 Million - $6.45 Million	104,138 Added 38.79%	372,583 $8.8 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $26 Million - $32.1 Million	-373,637 Reduced 58.19%	268,445 $21.5 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $13 Million - $15.5 Million	-187,300 Reduced 22.58%	642,082 $45 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $7.24 Million - $8.49 Million	115,244 Added 16.14%	829,382 $60.6 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $28.8 Million - $34.5 Million	516,800 Added 261.89%	714,138 $47.1 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $9.76 Million - $11.2 Million	197,338	197,338 $11.1 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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account

Capital Fund Management S.A. Marathon Petroleum Corp Transaction History