Engineers Gate Manager LP Marathon Petroleum Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 25,208 shares of MPC stock, worth $3.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,208

Previous 35,059 28.1%

Holding current value

$3.41 Million

Previous $6.08 Million 32.49%

% of portfolio

0.08%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $1.56 Million - $1.78 Million	-9,851 Reduced 28.1%	25,208 $4.11 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $5.92 Million - $7.68 Million	35,059 New	35,059 $6.08 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $2.32 Million - $2.56 Million	16,413 Added 114.0%	30,810 $4.57 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $497,222 - $685,863	4,387 Added 43.83%	14,397 $2.18 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $525,074 - $678,878	5,005 Added 100.0%	10,010 $1.17 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $647,016 - $791,662	-5,849 Reduced 53.89%	5,005 $674,000
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $85,977 - $106,706	-843 Reduced 7.21%	10,854 $1.26 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $144,820 - $193,062	-1,826 Reduced 13.5%	11,697 $1.16 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $1.11 Million - $1.54 Million	13,523 New	13,523 $1.11 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $218,153 - $247,792	-3,619 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $354,379 - $439,421	-6,965 Reduced 65.81%	3,619 $224,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $116,175 - $143,048	2,232 Added 26.72%	10,584 $639,000
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $340,344 - $485,919	8,352 New	8,352 $447,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $558,250 - $889,749	-20,300 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $139,035 - $193,882	-4,858 Reduced 19.31%	20,300 $596,000
Q2 2020 Aug 17, 2020	SELL	$20.06 - $42.21 $2.16 Million - $4.54 Million	-107,543 Reduced 81.04%	25,158 $940,000
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $1.62 Million - $6.05 Million	97,768 Added 279.87%	132,701 $3.13 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $2 Million - $2.38 Million	34,933 New	34,933 $2.11 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $6.27 Million - $8.77 Million	-140,430 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $829,061 - $1.15 Million	18,027 Added 14.73%	140,430 $7.85 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $7.04 Million - $8.22 Million	122,403 New	122,403 $7.33 Million
Q2 2018 Aug 03, 2018	SELL	$69.2 - $82.93 $3.88 Million - $4.65 Million	-56,056 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$62.79 - $73.68 $144,165 - $169,169	-2,296 Reduced 3.93%	56,056 $4.1 Million
Q4 2017 Feb 01, 2018	BUY	$55.72 - $66.84 $3.25 Million - $3.9 Million	58,352	58,352 $3.85 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $67.5B
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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Engineers Gate Manager LP Marathon Petroleum Corp Transaction History