Connor, Clark & Lunn Investment Management Ltd. Marathon Petroleum Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$22 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$151.8 - $201.5 $10.5 Million - $13.9 Million	-68,876 Reduced 96.23%	2,700 $544,000
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $10.1 Million - $11.1 Million	71,576 New	71,576 $10.6 Million
Q1 2023 May 09, 2023	BUY	$110.62 - $135.35 $1.17 Million - $1.43 Million	10,559 New	10,559 $1.42 Million
Q2 2022 Aug 05, 2022	BUY	$82.21 - $113.65 $5.78 Million - $7.99 Million	70,333 New	70,333 $5.78 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $722,008 - $1.03 Million	-17,718 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $487,245 - $776,579	17,718 New	17,718 $733,000
Q2 2018 Aug 02, 2018	SELL	$69.2 - $82.93 $27.4 Million - $32.8 Million	-395,450 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $13 Million - $15.2 Million	206,800 Added 109.62%	395,450 $28.9 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $10.2 Million - $12.2 Million	183,025 Added 3253.78%	188,650 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $278,156 - $317,981	5,625	5,625 $315,000

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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