Credit Suisse Ag Marathon Petroleum Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Credit Suisse Ag holds 743,744 shares of MPC stock, worth $122 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

743,744

Previous 798,184 6.82%

Holding current value

$122 Million

Previous $118 Million 26.56%

% of portfolio

0.15%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $8.26 Million - $11 Million	-54,440 Reduced 6.82%	743,744 $150 Million
Q4 2023 Feb 08, 2024	BUY	$141.58 - $155.77 $439,181 - $483,198	3,102 Added 0.39%	798,184 $118 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $7.27 Million - $10 Million	-64,117 Reduced 7.46%	795,082 $120 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $4.86 Million - $6.28 Million	46,280 Added 5.69%	859,199 $100 Million
Q1 2023 May 10, 2023	BUY	$110.62 - $135.35 $1.36 Million - $1.66 Million	12,277 Added 1.53%	812,919 $110 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $5.05 Million - $6.27 Million	-49,549 Reduced 5.83%	800,642 $93.2 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $2.99 Million - $3.99 Million	37,691 Added 4.64%	850,191 $84.5 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $15.5 Million - $21.5 Million	-188,808 Reduced 18.86%	812,500 $66.8 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $17,202 - $22,401	262 Added 0.03%	1,001,308 $85.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $3.7 Million - $4.2 Million	-61,316 Reduced 5.77%	1,001,046 $64.1 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $598,704 - $742,380	-11,767 Reduced 1.1%	1,062,362 $65.7 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $25.2 Million - $31 Million	-483,190 Reduced 31.03%	1,074,129 $64.5 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $2.06 Million - $2.94 Million	50,460 Added 3.35%	1,557,319 $83.3 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $1.88 Million - $2.99 Million	68,290 Added 4.75%	1,506,859 $62.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $9.51 Million - $13.3 Million	-332,253 Reduced 18.76%	1,438,569 $42.2 Million
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $28.7 Million - $60.4 Million	-1,431,665 Reduced 44.7%	1,770,822 $66.2 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $36.6 Million - $136 Million	2,199,437 Added 219.27%	3,202,487 $75.6 Million
Q4 2019 Feb 12, 2020	SELL	$57.11 - $68.02 $472,185 - $562,389	-8,268 Reduced 0.82%	1,003,050 $60.4 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $1.9 Million - $2.65 Million	42,516 Added 4.39%	1,011,318 $61.4 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $140 Million - $193 Million	-3,037,874 Reduced 75.82%	968,802 $54.1 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $160 Million - $187 Million	2,779,004 Added 226.36%	4,006,676 $240 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $8.41 Million - $13.4 Million	154,801 Added 14.43%	1,227,672 $72.4 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $1.12 Million - $1.38 Million	16,035 Added 1.52%	1,072,871 $85.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $698,504 - $837,095	10,094 Added 0.96%	1,056,836 $74.1 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $731,377 - $858,224	-11,648 Reduced 1.1%	1,046,742 $76.5 Million
Q4 2017 Mar 14, 2018	BUY	$55.72 - $66.84 $1.91 Million - $2.29 Million	34,300 Added 3.35%	1,058,390 $69.8 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $3.07 Million - $3.68 Million	-55,016 Reduced 5.1%	1,024,090 $67.6 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $571,938 - $653,825	11,566 Added 1.08%	1,079,106 $60.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,067,540	1,067,540 $55.9 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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...

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