Conning Inc. Marathon Petroleum Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Conning Inc. holds 3,882 shares of MPC stock, worth $618,713. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,882

Previous 3,917 0.89%

Holding current value

$618,713

Previous $679,000 6.92%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$158.61 - $180.75 $5,551 - $6,326	-35 Reduced 0.89%	3,882 $632,000
Q2 2024 Jul 26, 2024	SELL	$168.76 - $219.13 $843 - $1,095	-5 Reduced 0.13%	3,917 $679,000
Q1 2024 Apr 26, 2024	SELL	$151.8 - $201.5 $15,180 - $20,150	-100 Reduced 2.49%	3,922 $790,000
Q4 2023 Jan 29, 2024	SELL	$141.58 - $155.77 $3,539 - $3,894	-25 Reduced 0.62%	4,022 $596,000
Q3 2023 Oct 26, 2023	BUY	$113.34 - $156.34 $6,800 - $9,380	60 Added 1.5%	4,047 $612,000
Q2 2023 Jul 21, 2023	SELL	$104.91 - $135.64 $168,275 - $217,566	-1,604 Reduced 28.69%	3,987 $464,000
Q1 2023 Apr 27, 2023	SELL	$110.62 - $135.35 $108,518 - $132,778	-981 Reduced 14.93%	5,591 $753,000
Q4 2022 Feb 07, 2023	BUY	$101.99 - $126.58 $18,970 - $23,543	186 Added 2.91%	6,572 $764,000
Q3 2022 Oct 28, 2022	SELL	$79.31 - $105.73 $73,916 - $98,540	-932 Reduced 12.74%	6,386 $634,000
Q2 2022 Jul 20, 2022	SELL	$82.21 - $113.65 $3,946 - $5,455	-48 Reduced 0.65%	7,318 $602,000
Q1 2022 May 02, 2022	BUY	$65.66 - $85.5 $57,452 - $74,812	875 Added 13.48%	7,366 $630,000
Q4 2021 Jan 27, 2022	SELL	$60.28 - $68.47 $60,882 - $69,154	-1,010 Reduced 13.46%	6,491 $415,000
Q3 2021 Nov 05, 2021	SELL	$50.88 - $63.09 $24,931 - $30,914	-490 Reduced 6.13%	7,501 $464,000
Q2 2021 Jul 29, 2021	SELL	$52.05 - $64.09 $39,922 - $49,157	-767 Reduced 8.76%	7,991 $483,000
Q1 2021 Apr 23, 2021	SELL	$40.75 - $58.18 $28,932 - $41,307	-710 Reduced 7.5%	8,758 $468,000
Q4 2020 Jan 28, 2021	BUY	$27.5 - $43.83 $38,252 - $60,967	1,391 Added 17.22%	9,468 $392,000
Q3 2020 Oct 21, 2020	BUY	$28.62 - $39.91 $6,296 - $8,780	220 Added 2.8%	8,077 $237,000
Q2 2020 Aug 07, 2020	SELL	$20.06 - $42.21 $37,672 - $79,270	-1,878 Reduced 19.29%	7,857 $294,000
Q1 2020 Apr 29, 2020	SELL	$16.62 - $61.91 $3,124 - $11,639	-188 Reduced 1.89%	9,735 $230,000
Q4 2019 Jan 29, 2020	SELL	$57.11 - $68.02 $10,279 - $12,243	-180 Reduced 1.78%	9,923 $598,000
Q3 2019 Oct 30, 2019	SELL	$44.63 - $62.42 $32.6 Million - $45.5 Million	-729,351 Reduced 98.63%	10,103 $614,000
Q2 2019 Jul 25, 2019	BUY	$45.99 - $63.6 $6.68 Million - $9.24 Million	145,272 Added 24.45%	739,454 $41.3 Million
Q1 2019 Apr 22, 2019	BUY	$57.5 - $67.18 $33.3 Million - $38.9 Million	579,633 Added 3984.01%	594,182 $35.6 Million
Q4 2018 Jan 29, 2019	BUY	$54.32 - $86.39 $111,138 - $176,753	2,046 Added 16.36%	14,549 $859,000
Q3 2018 Oct 26, 2018	SELL	$69.6 - $85.79 $29.5 Million - $36.3 Million	-423,586 Reduced 97.13%	12,503 $1 Million
Q2 2018 Jul 25, 2018	SELL	$69.2 - $82.93 $4.76 Million - $5.71 Million	-68,798 Reduced 13.63%	436,089 $30.6 Million
Q1 2018 May 04, 2018	BUY	$62.79 - $73.68 $3.69 Million - $4.33 Million	58,777 Added 13.18%	504,887 $36.9 Million
Q4 2017 Jan 30, 2018	SELL	$55.72 - $66.84 $4.29 Million - $5.15 Million	-76,983 Reduced 14.72%	446,110 $29.4 Million
Q3 2017 Oct 20, 2017	BUY	$49.45 - $56.53 $25.9 Million - $29.6 Million	523,093	523,093 $29.3 Million

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 $79.5B
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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