Erste Asset Management Gmb H Marathon Petroleum Corp Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

Number of Shares

Holding current value

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $0 - $0	0 New	0 $0
Q2 2024 Nov 26, 2024	BUY	$168.76 - $219.13 $405,024 - $525,912	2,400 Added 4.9%	51,340 $8.88 Billion
Q1 2024 Nov 26, 2024	BUY	$151.8 - $201.5 $5.23 Million - $6.94 Million	34,440 Added 237.52%	48,940 $9.64 Billion
Q4 2023 Nov 26, 2024	BUY	$141.58 - $155.77 $353,950 - $389,425	2,500 Added 20.83%	14,500 $2.13 Billion
Q3 2023 Nov 26, 2024	BUY	$113.34 - $156.34 $453,360 - $625,360	4,000 Added 50.0%	12,000 $1.85 Billion
Q1 2023 Nov 26, 2024	BUY	$110.62 - $135.35 $442,480 - $541,400	4,000 Added 50.0%	12,000 $1.61 Billion
Q4 2022 Nov 26, 2024	SELL	$101.99 - $126.58 $530,348 - $658,216	-5,200 Reduced 39.39%	8,000 $929 Million
Q3 2022 Nov 26, 2024	BUY	$79.31 - $105.73 $634,480 - $845,840	8,000 New	8,000 $790 Million
Q2 2022 Nov 26, 2024	BUY	$82.21 - $113.65 $263,072 - $363,680	3,200 Added 32.0%	13,200 $1.12 Billion
Q1 2022 Nov 22, 2024	SELL	$65.66 - $85.5 $525,280 - $684,000	-8,000 Closed	0 $0
Q4 2021 Nov 22, 2024	BUY	$60.28 - $68.47 $0 - $0	0 New	0 $0
Q2 2021 Nov 22, 2024	BUY	$52.05 - $64.09 $416,400 - $512,720	8,000 New	8,000 $481 Million
Q2 2020 Nov 22, 2024	SELL	$20.06 - $42.21 $0 - $0	0 Closed	0 $0
Q1 2020 Nov 22, 2024	BUY	$16.62 - $61.91 $0 - $0	0 New	0 $0
Q4 2019 Nov 22, 2024	BUY	$57.11 - $68.02 $0 - $0	0 New	0 $0
Q3 2019 Nov 22, 2024	SELL	$44.63 - $62.42 $446,300 - $624,200	-10,000 Closed	0 $0
Q1 2019 Nov 22, 2024	BUY	$57.5 - $67.18 $575,000 - $671,800	10,000 New	10,000 $610 Million
Q4 2018 Nov 26, 2024	BUY	$54.32 - $86.39 $543,200 - $863,900	10,000 New	10,000 $591 Million

Others Institutions Holding MPC

# of Institutions

1,706

Shares Held

230M

Call Options Held

4.11M

Put Options Held

3.31M

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 $75.6B
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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