Employees Retirement System Of Texas Marathon Petroleum Corp Transaction History

Employees Retirement System Of Texas

$10.7 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$113.34 - $156.34 $9.97 Million - $13.8 Million	-88,000 Reduced 30.24%	203,000 $30.7 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $6.29 Million - $8.14 Million	-60,000 Reduced 17.09%	291,000 $33.9 Million
Q1 2023 Apr 26, 2023	BUY	$110.62 - $135.35 $7.63 Million - $9.34 Million	69,000 Added 24.47%	351,000 $47.3 Million
Q3 2022 Nov 09, 2022	BUY	$79.31 - $105.73 $12.2 Million - $16.2 Million	153,400 Added 119.28%	282,000 $28 Million
Q2 2022 Aug 08, 2022	SELL	$82.21 - $113.65 $411,049 - $568,250	-5,000 Reduced 3.74%	128,600 $10.6 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $1.05 Million - $1.37 Million	16,000 Added 13.61%	133,600 $11.4 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $793,728 - $984,204	15,600 Added 15.29%	117,600 $7.27 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $2.92 Million - $4.07 Million	102,000 New	102,000 $2.99 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $1.16 Million - $4.33 Million	-70,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $4 Million - $4.76 Million	70,000 New	70,000 $4.22 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $1.36 Million - $1.9 Million	-30,387 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $91,980 - $127,200	-2,000 Reduced 6.18%	30,387 $1.7 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $2.13 Million - $2.49 Million	-37,000 Reduced 53.32%	32,387 $1.94 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $944,461 - $1.5 Million	17,387 Added 33.44%	69,387 $4.1 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $3.41 Million - $4.2 Million	-49,000 Reduced 48.51%	52,000 $4.16 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $2.15 Million - $2.57 Million	31,000 Added 44.29%	101,000 $7.09 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $3.58 Million - $4.2 Million	-57,000 Reduced 44.88%	70,000 $5.12 Million
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $111,440 - $133,680	-2,000 Reduced 1.55%	127,000 $8.38 Million
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $890,100 - $1.02 Million	-18,000 Reduced 12.24%	129,000 $7.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,000	147,000 $7.69 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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