Caxton Associates LP Marathon Petroleum Corp Transaction History

Caxton Associates LP

$2.91 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $11.2 Million - $12.3 Million	78,863 Added 1009.64%	86,674 $12.9 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $885,298 - $1.22 Million	7,811 New	7,811 $1.18 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $547,900 - $670,388	-4,953 Reduced 27.81%	12,860 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $1.82 Million - $2.25 Million	17,813 New	17,813 $2.07 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $300,192 - $372,231	-5,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $307,095 - $378,131	5,900 New	5,900 $356,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $238,734 - $502,341	-11,901 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $109,342 - $407,305	-6,579 Reduced 35.6%	11,901 $281,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $205,596 - $244,872	3,600 Added 24.19%	18,480 $1.11 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $223,150 - $312,100	-5,000 Reduced 25.15%	14,880 $904,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $5,518 - $7,632	-120 Reduced 0.6%	19,880 $1.11 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $877,392 - $1.03 Million	15,259 Added 321.85%	20,000 $1.2 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $364,269 - $579,331	-6,706 Reduced 58.58%	4,741 $280,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $72,453 - $89,307	-1,041 Reduced 8.34%	11,447 $915,000
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $864,169 - $1.04 Million	12,488 New	12,488 $876,000
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $1.1 Million - $1.29 Million	-17,572 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $477,631 - $572,952	8,572 Added 95.24%	17,572 $1.16 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $19,780 - $22,612	400 Added 4.65%	9,000 $505,000
Q2 2017 Aug 29, 2017	BUY	N/A	8,600	8,600 $450,000

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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