Dimensional Fund Advisors LP Marathon Petroleum Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,947,934 shares of MPC stock, worth $545 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,947,934

Previous 4,330,329 8.83%

Holding current value

$545 Million

Previous $751 Million 14.4%

% of portfolio

0.16%

Previous 0.2%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$158.61 - $180.75 $60.7 Million - $69.1 Million	-382,395 Reduced 8.83%	3,947,934 $643 Million
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $91.2 Million - $118 Million	-540,654 Reduced 11.1%	4,330,329 $751 Million
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $42.9 Million - $57 Million	-282,653 Reduced 5.48%	4,870,983 $982 Million
Q4 2023 Feb 07, 2024	BUY	$141.58 - $155.77 $19.4 Million - $21.4 Million	137,341 Added 2.74%	5,153,636 $765 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $25.1 Million - $34.6 Million	-221,394 Reduced 4.23%	5,016,295 $759 Million
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $30.1 Million - $38.9 Million	-286,581 Reduced 5.19%	5,237,689 $611 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $7.77 Million - $9.51 Million	-70,247 Reduced 1.26%	5,524,270 $745 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $12.6 Million - $15.7 Million	123,745 Added 2.26%	5,594,517 $651 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $12.9 Million - $17.2 Million	163,151 Added 3.07%	5,470,772 $543 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $1,890 - $2,613	-23 Reduced -0.0%	5,307,621 $436 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $2.13 Million - $2.77 Million	-32,397 Reduced 0.61%	5,307,644 $454 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $76.9 Million - $87.4 Million	-1,276,209 Reduced 19.29%	5,340,041 $342 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $4.98 Million - $6.17 Million	-97,801 Reduced 1.46%	6,616,250 $409 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $210,438 - $259,115	-4,043 Reduced 0.06%	6,714,051 $406 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $28.4 Million - $40.5 Million	-695,859 Reduced 9.39%	6,718,094 $359 Million
Q4 2020 Feb 25, 2021	BUY	$27.5 - $43.83 $204 Million - $325 Million	7,413,953 New	7,413,953 $307 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...

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Dimensional Fund Advisors LP Marathon Petroleum Corp Transaction History