Dupont Capital Management Corp Marathon Petroleum Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$104.91 - $135.64 $2,517 - $3,255	-24 Reduced 0.85%	2,800 $326,000
Q1 2023 Apr 28, 2023	SELL	$110.62 - $135.35 $1.73 Million - $2.12 Million	-15,627 Reduced 84.69%	2,824 $380,000
Q4 2022 Jan 26, 2023	SELL	$101.99 - $126.58 $56,502 - $70,125	-554 Reduced 2.92%	18,451 $0
Q3 2022 Oct 31, 2022	SELL	$79.31 - $105.73 $1.14 Million - $1.52 Million	-14,389 Reduced 43.09%	19,005 $1.89 Million
Q2 2022 Jul 26, 2022	BUY	$82.21 - $113.65 $954,129 - $1.32 Million	11,606 Added 53.27%	33,394 $2.75 Million
Q1 2022 Apr 27, 2022	BUY	$65.66 - $85.5 $693,960 - $903,649	10,569 Added 94.21%	21,788 $1.86 Million
Q4 2021 Jan 31, 2022	SELL	$60.28 - $68.47 $1.4 Million - $1.59 Million	-23,285 Reduced 67.48%	11,219 $718,000
Q3 2021 Nov 03, 2021	SELL	$50.88 - $63.09 $274,853 - $340,812	-5,402 Reduced 13.54%	34,504 $2.13 Million
Q2 2021 Jul 30, 2021	SELL	$52.05 - $64.09 $1.52 Million - $1.87 Million	-29,253 Reduced 42.3%	39,906 $2.41 Million
Q1 2021 Apr 29, 2021	SELL	$40.75 - $58.18 $1.87 Million - $2.67 Million	-45,973 Reduced 39.93%	69,159 $3.7 Million
Q4 2020 Jan 28, 2021	SELL	$27.5 - $43.83 $1.11 Million - $1.77 Million	-40,455 Reduced 26.0%	115,132 $4.76 Million
Q3 2020 Oct 29, 2020	SELL	$28.62 - $39.91 $3.22 Million - $4.5 Million	-112,639 Reduced 41.99%	155,587 $4.57 Million
Q2 2020 Jul 24, 2020	SELL	$20.06 - $42.21 $275,584 - $579,880	-13,738 Reduced 4.87%	268,226 $10 Million
Q1 2020 Apr 29, 2020	BUY	$16.62 - $61.91 $536,609 - $2 Million	32,287 Added 12.93%	281,964 $6.66 Million
Q4 2019 Jan 27, 2020	BUY	$57.11 - $68.02 $1.13 Million - $1.35 Million	19,847 Added 8.64%	249,677 $15 Million
Q3 2019 Oct 28, 2019	SELL	$44.63 - $62.42 $920,672 - $1.29 Million	-20,629 Reduced 8.24%	229,830 $14 Million
Q2 2019 Jul 30, 2019	BUY	$45.99 - $63.6 $278,101 - $384,589	6,047 Added 2.47%	250,459 $14 Million
Q1 2019 Apr 30, 2019	SELL	$57.5 - $67.18 $1.14 Million - $1.33 Million	-19,766 Reduced 7.48%	244,412 $14.6 Million
Q4 2018 Feb 01, 2019	BUY	$54.32 - $86.39 $3.38 Million - $5.37 Million	62,149 Added 30.76%	264,178 $15.6 Million
Q3 2018 Nov 05, 2018	BUY	$69.6 - $85.79 $4.09 Million - $5.04 Million	58,793 Added 41.05%	202,029 $16.2 Million
Q2 2018 Jul 30, 2018	BUY	$69.2 - $82.93 $2.88 Million - $3.45 Million	41,565 Added 40.88%	143,236 $10 Million
Q1 2018 May 02, 2018	BUY	$62.79 - $73.68 $3.87 Million - $4.54 Million	61,619 Added 153.85%	101,671 $7.43 Million
Q4 2017 Jan 31, 2018	SELL	$55.72 - $66.84 $280,717 - $336,739	-5,038 Reduced 11.17%	40,052 $2.64 Million
Q3 2017 Oct 31, 2017	BUY	$49.45 - $56.53 $2.23 Million - $2.55 Million	45,090	45,090 $2.53 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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...

More about MPC

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