Healthcare Of Ontario Pension Plan Trust Fund Marathon Petroleum Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$33.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $1.02 Million - $1.32 Million	9,760 Added 456.07%	11,900 $1.39 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $236,726 - $289,649	2,140 New	2,140 $288,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $1.76 Million - $2.34 Million	22,169 Added 1898.03%	23,337 $2.32 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $96,021 - $132,743	1,168 New	1,168 $96,000
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $11.2 Million - $14.6 Million	-170,659 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $3.97 Million - $4.52 Million	65,942 Added 62.97%	170,659 $10.9 Million
Q3 2021 Nov 10, 2021	SELL	$50.88 - $63.09 $1.62 Million - $2.01 Million	-31,859 Reduced 23.33%	104,717 $6.47 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $15.2 Million - $18.7 Million	-291,850 Reduced 68.12%	136,576 $8.25 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $34.3 Million - $48.9 Million	-840,574 Reduced 66.24%	428,426 $22.9 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $25 Million - $39.9 Million	910,000 Added 253.48%	1,269,000 $52.5 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $6.58 Million - $9.18 Million	-230,000 Reduced 39.05%	359,000 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $9.96 Million - $21 Million	496,554 Added 537.13%	589,000 $22 Million
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $1.51 Million - $5.62 Million	90,752 Added 5357.26%	92,446 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $96,744 - $115,225	1,694 New	1,694 $102,000

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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