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 $103 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

743,744

Previous 798,184 6.82%

Holding current value

$103 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

1,745

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 $68.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account