Fjarde Ap Fonden Marathon Petroleum Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $5.59 Million - $8.92 Million	-203,447 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $22,896 - $31,927	800 Added 0.39%	203,447 $5.97 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $256,767 - $540,288	12,800 Added 6.74%	202,647 $7.58 Million
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $154,566 - $575,763	-9,300 Reduced 4.67%	189,847 $4.48 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $125,642 - $149,644	-2,200 Reduced 1.09%	199,147 $12 Million
Q3 2019 Oct 31, 2019	SELL	$44.63 - $62.42 $299,199 - $418,463	-6,704 Reduced 3.22%	201,347 $12.2 Million
Q2 2019 Jul 17, 2019	SELL	$45.99 - $63.6 $248,346 - $343,440	-5,400 Reduced 2.53%	208,051 $11.6 Million
Q1 2019 Apr 29, 2019	BUY	$57.5 - $67.18 $2.23 Million - $2.61 Million	38,787 Added 22.21%	213,451 $12.8 Million
Q4 2018 Jan 31, 2019	BUY	$54.32 - $86.39 $2.76 Million - $4.39 Million	50,829 Added 41.05%	174,664 $10.3 Million
Q3 2018 Nov 09, 2018	SELL	$69.6 - $85.79 $752,723 - $927,818	-10,815 Reduced 8.03%	123,835 $9.9 Million
Q2 2018 Jul 12, 2018	SELL	$69.2 - $82.93 $1.34 Million - $1.6 Million	-19,336 Reduced 12.56%	134,650 $9.45 Million
Q1 2018 May 07, 2018	SELL	$62.79 - $73.68 $350,493 - $411,281	-5,582 Reduced 3.5%	153,986 $11.3 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $1.39 Million - $1.67 Million	24,962 Added 18.54%	159,568 $10.5 Million
Q3 2017 Nov 07, 2017	BUY	$49.45 - $56.53 $324,639 - $371,119	6,565 Added 5.13%	134,606 $7.55 Million
Q2 2017 Aug 08, 2017	BUY	N/A	128,041	128,041 $6.7 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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