Cibc World Markets Corp Marathon Petroleum Corp Transaction History

Cibc World Markets Corp

$13.5 Billion
Q3 2024

A detailed history of Cibc World Markets Corp transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cibc World Markets Corp holds 46,433 shares of MPC stock, worth $6.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

46,433

Previous 75,638 38.61%

Holding current value

$6.48 Million

Previous $13.1 Million 42.36%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $4.63 Million - $5.28 Million	-29,205 Reduced 38.61%	46,433 $7.56 Million
Q2 2024 Aug 12, 2024	SELL	$168.76 - $219.13 $2.08 Million - $2.71 Million	-12,349 Reduced 14.04%	75,638 $13.1 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $8.91 Million - $11.8 Million	-58,727 Reduced 40.03%	87,987 $17.7 Million
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $17.6 Million - $19.4 Million	124,645 Added 564.8%	146,714 $21.8 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $3.44 Million - $4.74 Million	-30,332 Reduced 57.88%	22,069 $3.34 Million
Q2 2023 Aug 04, 2023	BUY	$104.91 - $135.64 $1.2 Million - $1.55 Million	11,443 Added 27.94%	52,401 $6.11 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $3.11 Million - $3.81 Million	-28,141 Reduced 40.73%	40,958 $5.52 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $6.28 Million - $7.79 Million	61,533 Added 813.28%	69,099 $8.04 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $2.4 Million - $3.19 Million	-30,201 Reduced 79.97%	7,566 $752,000
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $210,950 - $291,625	2,566 Added 7.29%	37,767 $3.11 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $870,520 - $1.13 Million	13,258 Added 60.42%	35,201 $3.01 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $845,969 - $960,907	-14,034 Reduced 39.01%	21,943 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $420,014 - $520,807	-8,255 Reduced 18.66%	35,977 $2.22 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $929,300 - $1.14 Million	-17,854 Reduced 28.76%	44,232 $2.67 Million
Q1 2021 May 07, 2021	SELL	$40.75 - $58.18 $2.36 Million - $3.36 Million	-57,803 Reduced 48.21%	62,086 $3.32 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $18.4 Million - $29.3 Million	-668,536 Reduced 84.79%	119,889 $4.96 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $16.7 Million - $23.2 Million	-582,400 Reduced 42.49%	788,425 $23.1 Million
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $14.4 Million - $30.3 Million	-716,780 Reduced 34.34%	1,370,825 $51.2 Million
Q1 2020 May 12, 2020	BUY	$16.62 - $61.91 $10.6 Million - $39.6 Million	639,118 Added 44.12%	2,087,605 $49.3 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $78.4 Million - $93.4 Million	1,373,512 Added 1831.96%	1,448,487 $87.3 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $1.79 Million - $2.51 Million	-40,177 Reduced 34.89%	74,975 $4.56 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $34.3 Million - $47.5 Million	-746,589 Reduced 86.64%	115,152 $6.44 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $25.3 Million - $29.5 Million	439,712 Added 104.19%	861,741 $51.6 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $18.4 Million - $29.3 Million	338,979 Added 408.16%	422,029 $24.9 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $1.24 Million - $1.53 Million	17,806 Added 27.29%	83,050 $6.64 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $3.74 Million - $4.49 Million	-54,104 Reduced 45.33%	65,244 $4.58 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $17.4 Million - $20.4 Million	-277,477 Reduced 69.92%	119,348 $8.73 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $753,613 - $904,011	-13,525 Reduced 3.3%	396,825 $26.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $20.3 Million - $23.2 Million	410,350	410,350 $23 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $69.6B
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...

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Cibc World Markets Corp Marathon Petroleum Corp Transaction History