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 56,200 shares of MPC stock, worth $7.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
56,200
Previous 80,000 29.75%
Holding current value
$7.76 Million
Previous $13.9 Million 34.04%
% of portfolio
0.06%
Previous 0.1%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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
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