Chevy Chase Trust Holdings, Inc. Marathon Petroleum Corp Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q4 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 172,759 shares of MPC stock, worth $26.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

172,759

Previous 183,612 5.91%

Holding current value

$26.6 Million

Previous $29.9 Million 19.42%

% of portfolio

0.07%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$131.65 - $174.84 $1.43 Million - $1.9 Million	-10,853 Reduced 5.91%	172,759 $24.1 Million
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $2.02 Million - $2.3 Million	-12,710 Reduced 6.47%	183,612 $29.9 Million
Q2 2024 Jul 22, 2024	SELL	$168.76 - $219.13 $1.94 Million - $2.51 Million	-11,469 Reduced 5.52%	196,322 $34.1 Million
Q1 2024 May 03, 2024	SELL	$151.8 - $201.5 $1.19 Million - $1.59 Million	-7,871 Reduced 3.65%	207,791 $41.9 Million
Q4 2023 Jan 24, 2024	SELL	$141.58 - $155.77 $1.79 Million - $1.97 Million	-12,651 Reduced 5.54%	215,662 $32 Million
Q3 2023 Oct 23, 2023	SELL	$113.34 - $156.34 $2.2 Million - $3.03 Million	-19,377 Reduced 7.82%	228,313 $34.6 Million
Q2 2023 Jul 25, 2023	SELL	$104.91 - $135.64 $2.09 Million - $2.71 Million	-19,961 Reduced 7.46%	247,690 $28.9 Million
Q1 2023 May 17, 2023	BUY	$110.62 - $135.35 $28.7 Million - $35.1 Million	259,531 Added 3196.19%	267,651 $36.1 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $29.4 Million - $35.9 Million	-265,326 Reduced 97.03%	8,120 $1.09 Billion
Q4 2022 Feb 09, 2023	SELL	$101.99 - $126.58 $3.55 Million - $4.4 Million	-34,788 Reduced 11.29%	273,446 $31.8 Million
Q3 2022 Nov 04, 2022	SELL	$79.31 - $105.73 $1.76 Million - $2.35 Million	-22,241 Reduced 6.73%	308,234 $30.6 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $1.84 Million - $2.55 Million	-22,412 Reduced 6.35%	330,475 $27.2 Million
Q1 2022 Apr 27, 2022	SELL	$65.66 - $85.5 $1.35 Million - $1.76 Million	-20,594 Reduced 5.51%	352,887 $30.2 Million
Q4 2021 Jan 31, 2022	SELL	$60.28 - $68.47 $1.37 Million - $1.55 Million	-22,667 Reduced 5.72%	373,481 $23.9 Million
Q3 2021 Oct 20, 2021	SELL	$50.88 - $63.09 $712,777 - $883,827	-14,009 Reduced 3.42%	396,148 $24.5 Million
Q2 2021 Jul 20, 2021	SELL	$52.05 - $64.09 $1.63 Million - $2 Million	-31,241 Reduced 7.08%	410,157 $24.8 Million
Q1 2021 Apr 22, 2021	SELL	$40.75 - $58.18 $1.33 Million - $1.9 Million	-32,616 Reduced 6.88%	441,398 $23.6 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $416,597 - $663,980	-15,149 Reduced 3.1%	474,014 $19.6 Million
Q3 2020 Nov 06, 2020	SELL	$28.62 - $39.91 $1.28 Million - $1.79 Million	-44,864 Reduced 8.4%	489,163 $14.4 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $561,519 - $1.18 Million	-27,992 Reduced 4.98%	534,027 $20 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $144,494 - $538,245	8,694 Added 1.57%	562,019 $13.3 Million
Q4 2019 Feb 12, 2020	SELL	$57.11 - $68.02 $403,710 - $480,833	-7,069 Reduced 1.26%	553,325 $33.3 Million
Q3 2019 Nov 20, 2019	SELL	$44.63 - $62.42 $17,093 - $23,906	-383 Reduced 0.07%	560,394 $34 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $435,985 - $602,928	-9,480 Reduced 1.66%	560,777 $31.3 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $378,235 - $441,910	-6,578 Reduced 1.14%	570,257 $34.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $10.7 Million - $17 Million	196,735 Added 51.76%	576,835 $34 Million
Q3 2018 Oct 23, 2018	SELL	$69.6 - $85.79 $1.27 Million - $1.57 Million	-18,311 Reduced 4.6%	380,100 $30.4 Million
Q2 2018 Aug 02, 2018	SELL	$69.2 - $82.93 $680,789 - $815,865	-9,838 Reduced 2.41%	398,411 $28 Million
Q1 2018 Apr 10, 2018	SELL	$62.79 - $73.68 $1.4 Million - $1.64 Million	-22,281 Reduced 5.18%	408,249 $29.8 Million
Q4 2017 Jan 22, 2018	SELL	$55.72 - $66.84 $1.03 Million - $1.23 Million	-18,439 Reduced 4.11%	430,530 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $22.2 Million - $25.4 Million	448,969	448,969 $25.2 Million

Others Institutions Holding MPC

# of Institutions

1,720

Shares Held

242M

Call Options Held

3.45M

Put Options Held

2.45M

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About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $76.7B
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...

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Chevy Chase Trust Holdings, Inc. Marathon Petroleum Corp Transaction History