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 160,830 shares of MPC stock, worth $22.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
160,830
Previous 228,400 29.58%
Holding current value
$22.2 Million
Previous $39.6 Million 33.88%
% of portfolio
0.07%
Previous 0.12%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$158.61 - $180.75 $25.5 Million - $29.1 Million
160,830 New
160,830 $26.2 Million
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

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $68.8B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

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.