A detailed history of Great West Life Assurance CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 406,020 shares of MPC stock, worth $69.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
406,020
Previous 408,845 0.69%
Holding current value
$69.3 Million
Previous $60.3 Million 35.79%
% of portfolio
0.17%
Previous 0.13%

Shares

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

May 13, 2024

SELL
$151.8 - $201.5 $428,835 - $569,237
-2,825 Reduced 0.69%
406,020 $81.9 Million
Q4 2023

Feb 13, 2024

SELL
$141.58 - $155.77 $24.4 Million - $26.9 Million
-172,614 Reduced 29.69%
408,845 $60.3 Million
Q3 2023

Nov 14, 2023

SELL
$113.34 - $156.34 $495,182 - $683,049
-4,369 Reduced 0.75%
581,459 $88 Million
Q2 2023

Aug 10, 2023

BUY
$104.91 - $135.64 $3.57 Million - $4.61 Million
34,023 Added 6.17%
585,828 $68.7 Million
Q1 2023

May 12, 2023

SELL
$110.62 - $135.35 $447,679 - $547,761
-4,047 Reduced 0.73%
551,805 $74.5 Million
Q4 2022

Feb 10, 2023

BUY
$101.99 - $126.58 $19.7 Million - $24.5 Million
193,486 Added 53.4%
555,852 $65.1 Million
Q3 2022

Nov 01, 2022

BUY
$79.31 - $105.73 $28.7 Million - $38.3 Million
362,366 New
362,366 $36 Million
Q2 2022

Aug 09, 2022

SELL
$82.21 - $113.65 $5.31 Million - $7.34 Million
-64,583 Reduced 14.32%
386,557 $31.8 Million
Q1 2022

May 12, 2022

BUY
$65.66 - $85.5 $1.53 Million - $2 Million
23,363 Added 5.46%
451,140 $40.7 Million
Q4 2021

Feb 14, 2022

BUY
$60.28 - $68.47 $367,949 - $417,940
6,104 Added 1.45%
427,777 $27.3 Million
Q3 2021

Nov 15, 2021

SELL
$50.88 - $63.09 $14.7 Million - $18.3 Million
-289,837 Reduced 40.74%
421,673 $26.2 Million
Q2 2021

Aug 11, 2021

BUY
$52.05 - $64.09 $12,023 - $14,804
231 Added 0.03%
711,510 $43 Million
Q1 2021

May 17, 2021

BUY
$40.75 - $58.18 $1.68 Million - $2.4 Million
41,321 Added 6.17%
711,279 $37.8 Million
Q4 2020

Feb 16, 2021

SELL
$27.5 - $43.83 $1.98 Million - $3.16 Million
-72,008 Reduced 9.71%
669,958 $27.7 Million
Q3 2020

Nov 17, 2020

SELL
$28.62 - $39.91 $2.46 Million - $3.44 Million
-86,103 Reduced 10.4%
741,966 $21.8 Million
Q3 2020

Nov 13, 2020

SELL
$28.62 - $39.91 $9.22 Million - $12.9 Million
-322,257 Reduced 28.01%
828,069 $24.3 Million
Q2 2020

Aug 17, 2020

BUY
$20.06 - $42.21 $2.53 Million - $5.32 Million
126,069 Added 12.31%
1,150,326 $42.8 Million
Q1 2020

May 14, 2020

BUY
$16.62 - $61.91 $8.16 Million - $30.4 Million
491,267 Added 92.17%
1,024,257 $24.3 Million
Q4 2019

Feb 11, 2020

SELL
$57.11 - $68.02 $3.7 Million - $4.4 Million
-64,723 Reduced 10.83%
532,990 $32.1 Million
Q3 2019

Oct 25, 2019

SELL
$44.63 - $62.42 $752,908 - $1.05 Million
-16,870 Reduced 2.74%
597,713 $36.4 Million
Q2 2019

Jul 31, 2019

SELL
$45.99 - $63.6 $25.4 Million - $35.2 Million
-553,300 Reduced 47.38%
614,583 $0
Q1 2019

May 08, 2019

BUY
$57.5 - $67.18 $1.63 Million - $1.9 Million
28,338 Added 2.49%
1,167,883 $69.8 Million
Q4 2018

Feb 12, 2019

BUY
$54.32 - $86.39 $27.9 Million - $44.4 Million
513,386 Added 81.99%
1,139,545 $64.7 Million
Q3 2018

Nov 13, 2018

SELL
$69.6 - $85.79 $2.43 Million - $3 Million
-34,916 Reduced 5.28%
626,159 $50.4 Million
Q2 2018

Aug 10, 2018

SELL
$69.2 - $82.93 $6.07 Million - $7.28 Million
-87,739 Reduced 11.72%
661,075 $46.4 Million
Q1 2018

May 10, 2018

BUY
$62.79 - $73.68 $2.85 Million - $3.34 Million
45,389 Added 6.45%
748,814 $54.8 Million
Q4 2017

Feb 09, 2018

SELL
$55.72 - $66.84 $17.8 Million - $21.3 Million
-318,783 Reduced 31.19%
703,425 $46.4 Million
Q3 2017

Nov 09, 2017

BUY
$49.45 - $56.53 $50.5 Million - $57.8 Million
1,022,208
1,022,208 $56.8 Million

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $85.1B
  • 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
Track This Portfolio

Track Great West Life Assurance CO Portfolio

Follow Great West Life Assurance CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.