Cubist Systematic Strategies, LLC Marathon Petroleum Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 80,000 shares of MPC stock, worth $13.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

80,000

Previous 80,000 -0.0%

Holding current value

$13.1 Million

Previous $13.9 Million -0.0%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $8.85 Million - $9.73 Million	-62,476 Reduced 64.25%	34,769 $5.16 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $8.19 Million - $11.3 Million	72,217 Added 288.54%	97,245 $14.7 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $102,706 - $132,791	979 Added 4.07%	25,028 $2.92 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $13.1 Million - $16 Million	-118,257 Reduced 83.1%	24,049 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $14.9 Million - $18.5 Million	-146,046 Reduced 50.65%	142,306 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $27.4 Million - $36.5 Million	-345,587 Reduced 54.51%	288,352 $28.6 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $43.5 Million - $60.1 Million	529,038 Added 504.32%	633,939 $52.1 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $5.29 Million - $6.89 Million	80,558 Added 330.93%	104,901 $8.97 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $554,576 - $629,924	9,200 Added 60.75%	24,343 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $9.57 Million - $11.9 Million	-188,055 Reduced 92.55%	15,143 $936,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $5.17 Million - $6.36 Million	99,312 Added 95.6%	203,198 $12.3 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $2.77 Million - $3.96 Million	-68,098 Reduced 39.6%	103,886 $5.56 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $4.77 Million - $7.61 Million	-173,583 Reduced 50.23%	171,984 $7.11 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $9.22 Million - $12.9 Million	322,032 Added 1368.31%	345,567 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $364,189 - $766,322	18,155 Added 337.45%	23,535 $880,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $5.63 Million - $21 Million	-338,505 Reduced 98.44%	5,380 $127,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $12.7 Million - $15.1 Million	221,863 Added 181.82%	343,885 $20.7 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $130,632 - $182,703	2,927 Added 2.46%	122,022 $7.41 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $2.42 Million - $3.35 Million	52,612 Added 79.14%	119,095 $6.66 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $3.82 Million - $4.47 Million	66,483 New	66,483 $3.98 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $4.74 Million - $7.54 Million	-87,327 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $2.39 Million - $2.94 Million	34,295 Added 64.67%	87,327 $6.98 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $3.04 Million - $3.64 Million	43,936 Added 483.03%	53,032 $3.72 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $4.42 Million - $5.19 Million	-70,389 Reduced 88.56%	9,096 $665,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $3.65 Million - $4.38 Million	65,527 Added 469.46%	79,485 $5.24 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $690,223 - $789,045	13,958	13,958 $783,000

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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Cubist Systematic Strategies, LLC Marathon Petroleum Corp Transaction History