Eaton Vance Management Marathon Petroleum Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Eaton Vance Management holds 293,806 shares of MPC stock, worth $46.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

293,806

Previous 292,881 0.32%

Holding current value

$46.3 Million

Previous $24.1 Million 21.21%

% of portfolio

0.04%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $73,361 - $97,800	925 Added 0.32%	293,806 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $364,847 - $504,378	-4,438 Reduced 1.49%	292,881 $24.1 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $1.37 Million - $1.79 Million	20,896 Added 7.56%	297,319 $25.4 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $20,917 - $23,759	347 Added 0.13%	276,423 $17 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $136,511 - $169,270	-2,683 Reduced 0.96%	276,076 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $443,674 - $546,303	8,524 Added 3.15%	278,759 $16.8 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $36,389 - $51,954	893 Added 0.33%	270,235 $14.5 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $37,400 - $59,608	-1,360 Reduced 0.5%	269,342 $11.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $614,585 - $857,027	21,474 Added 8.62%	270,702 $7.94 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $16,770 - $35,287	836 Added 0.34%	249,228 $9.32 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $147,951 - $551,122	8,902 Added 3.72%	248,392 $5.87 Million
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $174,528 - $207,869	3,056 Added 1.29%	239,490 $14.4 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $71,631 - $100,184	1,605 Added 0.68%	236,434 $14.4 Million
Q2 2019 Aug 16, 2019	BUY	$45.99 - $63.6 $69,122 - $95,590	1,503 Added 0.64%	234,829 $13.1 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $255,127 - $298,077	4,437 Added 1.94%	233,326 $14 Million
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $1.98 Million - $3.15 Million	36,424 Added 18.92%	228,889 $13.5 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $974 - $1,201	14 Added 0.01%	192,465 $15.4 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $12,248 - $14,678	-177 Reduced 0.09%	192,451 $13.5 Million
Q1 2018 May 07, 2018	SELL	$62.79 - $73.68 $4,395 - $5,157	-70 Reduced 0.04%	192,628 $14.1 Million
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $190,673 - $228,726	-3,422 Reduced 1.74%	192,698 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $9.7 Million - $11.1 Million	196,120	196,120 $11 Million

Others Institutions Holding MPC

# of Institutions

1,749

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 $78.5B
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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Eaton Vance Management Marathon Petroleum Corp Transaction History