Caxton Associates LP Marathon Petroleum Corp Transaction History

Caxton Associates LP

$2.65 Billion
Q3 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

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $67.3B
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 Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account