Geode Capital Management, LLC Marathon Petroleum Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,425,047 shares of MPC stock, worth $1.3 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,425,047
Previous 7,371,346 0.73%
Holding current value
$1.3 Billion
Previous $1.09 Billion 36.81%
% of portfolio
0.14%
Previous 0.12%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$151.8 - $201.5 $8.15 Million - $10.8 Million
53,701 Added 0.73%
7,425,047 $1.5 Billion
Q4 2023

Feb 13, 2024
SELL
$141.58 - $155.77 $30.9 Million - $34 Million
-218,356 Reduced 2.88%
7,371,346 $1.09 Billion
Q3 2023

Nov 13, 2023
SELL
$113.34 - $156.34 $28.9 Million - $39.9 Million
-255,324 Reduced 3.25%
7,589,702 $1.15 Billion
Q2 2023

Aug 11, 2023
SELL
$104.91 - $135.64 $38.8 Million - $50.2 Million
-370,033 Reduced 4.5%
7,845,026 $915 Million
Q1 2023

May 15, 2023
SELL
$110.62 - $135.35 $24.3 Million - $29.7 Million
-219,777 Reduced 2.61%
8,215,059 $1.11 Billion
Q4 2022

Feb 13, 2023
SELL
$101.99 - $126.58 $62 Million - $77 Million
-608,274 Reduced 6.73%
8,434,836 $980 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $20.2 Million - $27 Million
-255,262 Reduced 2.75%
9,043,110 $897 Million
Q2 2022

Aug 12, 2022
SELL
$82.21 - $113.65 $158 Million - $218 Million
-1,920,443 Reduced 17.12%
9,298,372 $763 Million
Q1 2022

May 13, 2022
SELL
$65.66 - $85.5 $4.57 Million - $5.95 Million
-69,624 Reduced 0.62%
11,218,815 $957 Million
Q4 2021

Feb 11, 2022
SELL
$60.28 - $68.47 $26.5 Million - $30.1 Million
-439,944 Reduced 3.75%
11,288,439 $720 Million
Q3 2021

Nov 12, 2021
BUY
$50.88 - $63.09 $30.7 Million - $38 Million
602,473 Added 5.42%
11,728,383 $723 Million
Q2 2021

Aug 13, 2021
BUY
$52.05 - $64.09 $11.3 Million - $13.9 Million
217,017 Added 1.99%
11,125,910 $670 Million
Q1 2021

May 12, 2021
BUY
$40.75 - $58.18 $11 Million - $15.7 Million
269,739 Added 2.54%
10,908,893 $582 Million
Q4 2020

Feb 12, 2021
BUY
$27.5 - $43.83 $6.16 Million - $9.82 Million
223,992 Added 2.15%
10,639,154 $439 Million
Q3 2020

Nov 13, 2020
SELL
$28.62 - $39.91 $7.61 Million - $10.6 Million
-265,755 Reduced 2.49%
10,415,162 $305 Million
Q2 2020

Aug 13, 2020
BUY
$20.06 - $42.21 $26.8 Million - $56.4 Million
1,335,720 Added 14.29%
10,680,917 $399 Million
Q1 2020

May 14, 2020
BUY
$16.62 - $61.91 $1.45 Million - $5.42 Million
87,515 Added 0.95%
9,345,197 $220 Million
Q4 2019

Feb 13, 2020
BUY
$57.11 - $68.02 $11.1 Million - $13.2 Million
193,632 Added 2.14%
9,257,682 $557 Million
Q3 2019

Nov 12, 2019
BUY
$44.63 - $62.42 $8.09 Million - $11.3 Million
181,212 Added 2.04%
9,064,050 $550 Million
Q2 2019

Aug 14, 2019
BUY
$45.99 - $63.6 $1.06 Million - $1.47 Million
23,063 Added 0.26%
8,882,838 $495 Million
Q1 2019

May 14, 2019
BUY
$57.5 - $67.18 $7.3 Million - $8.52 Million
126,885 Added 1.45%
8,859,775 $529 Million
Q4 2018

Feb 13, 2019
BUY
$54.32 - $86.39 $36.5 Million - $58 Million
671,836 Added 8.33%
8,732,890 $514 Million
Q3 2018

Nov 13, 2018
BUY
$69.6 - $85.79 $164 Million - $203 Million
2,361,511 Added 41.43%
8,061,054 $643 Million
Q2 2018

Aug 14, 2018
SELL
$69.2 - $82.93 $38.2 Million - $45.8 Million
-552,625 Reduced 8.84%
5,699,543 $399 Million
Q1 2018

May 15, 2018
BUY
$62.79 - $73.68 $24 Million - $28.1 Million
381,876 Added 6.51%
6,252,168 $456 Million
Q4 2017

Feb 13, 2018
BUY
$55.72 - $66.84 $20.5 Million - $24.6 Million
367,650 Added 6.68%
5,870,292 $387 Million
Q3 2017

Nov 14, 2017
BUY
$49.45 - $56.53 $9.68 Million - $11.1 Million
195,812 Added 3.69%
5,502,642 $308 Million
Q2 2017

Aug 14, 2017
BUY
N/A
5,306,830
5,306,830 $277 Million

Others Institutions Holding MPC

# of Institutions
1,819
Shares Held
254M
Call Options Held
5.73M
Put Options Held
3.57M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $87.4B
  • 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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