Ceredex Value Advisors LLC Marathon Petroleum Corp Transaction History

Ceredex Value Advisors LLC

$5.59 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 05, 2022	SELL	$65.66 - $85.5 $167 Million - $217 Million	-2,542,173 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$60.28 - $68.47 $35.5 Million - $40.4 Million	589,455 Added 30.19%	2,542,173 $163 Million
Q3 2021 Nov 08, 2021	BUY	$50.88 - $63.09 $99.4 Million - $123 Million	1,952,718 New	1,952,718 $121 Million
Q2 2021 Aug 03, 2021	SELL	$52.05 - $64.09 $41.7 Million - $51.4 Million	-801,480 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$40.75 - $58.18 $8.23 Million - $11.7 Million	-201,937 Reduced 20.12%	801,480 $42.9 Million

Q4 2020 Feb 05, 2021	SELL	$27.5 - $43.83 $22.2 Million - $35.4 Million	-807,278 Reduced 44.58%	1,003,417 $41.5 Million
Q3 2020 Nov 09, 2020	BUY	$28.62 - $39.91 $30.4 Million - $42.4 Million	1,062,884 Added 142.13%	1,810,695 $53.1 Million
Q2 2020 Aug 11, 2020	SELL	$20.06 - $42.21 $104 Million - $218 Million	-5,164,837 Reduced 87.35%	747,811 $28 Million
Q1 2020 May 12, 2020	BUY	$16.62 - $61.91 $54.9 Million - $204 Million	3,301,438 Added 126.43%	5,912,648 $140 Million
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $7.47 Million - $8.89 Million	130,741 Added 5.27%	2,611,210 $157 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $93.6 Million - $131 Million	-2,097,967 Reduced 45.82%	2,480,469 $151 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $51.1 Million - $70.7 Million	1,111,568 Added 32.06%	4,578,436 $256 Million
Q1 2019 May 10, 2019	BUY	$57.5 - $67.18 $51 Million - $59.5 Million	886,212 Added 34.34%	3,466,868 $207 Million
Q4 2018 Feb 06, 2019	BUY	$54.32 - $86.39 $64.5 Million - $103 Million	1,188,123 Added 85.32%	2,580,656 $152 Million
Q3 2018 Nov 07, 2018	BUY	$69.6 - $85.79 $4.11 Million - $5.06 Million	59,013 Added 4.43%	1,392,533 $111 Million
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $92.3 Million - $111 Million	1,333,520 New	1,333,520 $93.6 Million

Others Institutions Holding MPC

# of Institutions

1,820

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

Vanguard Group Inc Valley Forge, PA

35.1M
Shares

$6.11 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

30M
Shares

$5.23 Billion
0.14% of portfolio
State Street Corp Boston, MA

24M
Shares

$4.18 Billion
0.22% of portfolio
Geode Capital Management, LLC Boston, MA

7.43M
Shares

$1.29 Billion
0.14% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.28 Billion
9.68% 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 $86.8B
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

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