Compagnie Lombard Odier S Cm A Marathon Petroleum Corp Transaction History

Compagnie Lombard Odier S Cm A

$5.66 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$110.62 - $135.35 $108,628 - $132,913	-982 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$65.66 - $85.5 $373,671 - $486,580	-5,691 Reduced 85.28%	982 $84,000
Q4 2020 Feb 09, 2021	BUY	$27.5 - $43.83 $66,797 - $106,463	2,429 Added 57.23%	6,673 $276,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $274,440 - $577,475	-13,681 Reduced 76.32%	4,244 $159,000
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $246,989 - $920,044	14,861 Added 485.02%	17,925 $423,000
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $57,909 - $68,972	-1,014 Reduced 24.87%	3,064 $184,000
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $943,879 - $1.32 Million	-21,149 Reduced 83.83%	4,078 $248,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.53 Million - $2.11 Million	-33,221 Reduced 56.84%	25,227 $1.41 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $584,717 - $683,153	-10,169 Reduced 14.82%	58,448 $3.5 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $3.45 Million - $5.49 Million	63,522 Added 1246.75%	68,617 $4.05 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $87,417 - $107,752	-1,256 Reduced 19.78%	5,095 $408,000
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $197,566 - $236,765	-2,855 Reduced 31.01%	6,351 $446,000
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $5.54 Million - $6.5 Million	-88,277 Reduced 90.56%	9,206 $673,000
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $102,747 - $123,252	-1,844 Reduced 1.86%	97,483 $6.43 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $773,892 - $884,694	15,650 Added 18.7%	99,327 $5.57 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,677	83,677 $4.38 Million

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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