Core Commodity Management, LLC Marathon Petroleum Corp Transaction History

Core Commodity Management, LLC

$246 Million
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $6,415 - $7,850	-58 Reduced 0.23%	24,705 $3.33 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $5,507 - $6,835	-54 Reduced 0.22%	24,763 $2.88 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $9,437 - $12,581	-119 Reduced 0.48%	24,817 $2.47 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $17,428 - $24,093	-212 Reduced 0.84%	24,936 $2.05 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $13,066 - $17,014	-199 Reduced 0.79%	25,148 $2.15 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $6,563 - $8,138	-129 Reduced 0.51%	25,347 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $33,416 - $41,145	-642 Reduced 2.46%	25,476 $1.54 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $42,176 - $60,216	-1,035 Reduced 3.81%	26,118 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $16,775 - $26,736	610 Added 2.3%	27,153 $1.12 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $4,264 - $5,946	-149 Reduced 0.56%	26,543 $779,000
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $2,567 - $5,402	128 Added 0.48%	26,692 $998,000
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $2,293 - $8,543	138 Added 0.52%	26,564 $627,000
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $7,810 - $10,923	175 Added 0.67%	26,426 $1.61 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $428,375 - $500,491	-7,450 Reduced 22.11%	26,251 $1.57 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $3,476 - $5,528	64 Added 0.19%	33,701 $1.99 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $10,509 - $12,954	-151 Reduced 0.45%	33,637 $2.69 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $19,722 - $23,635	-285 Reduced 0.84%	33,788 $2.37 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $13,060 - $15,325	-208 Reduced 0.61%	34,073 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $7,967 - $9,558	143 Added 0.42%	34,281 $2.26 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $1.69 Million - $1.93 Million	34,138	34,138 $1.91 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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