Holocene Advisors, LP Marathon Petroleum Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,526 shares of MPC stock, worth $399,461. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,526

Previous 352,121 99.28%

Holding current value

$399,461

Previous $61.1 Million 99.33%

% of portfolio

0.0%

Previous 0.27%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $55.4 Million - $63.2 Million	-349,595 Reduced 99.28%	2,526 $411,000
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $59.4 Million - $77.2 Million	352,121 New	352,121 $61.1 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $33.3 Million - $36.6 Million	235,179 New	235,179 $34.9 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $34.7 Million - $42.4 Million	313,392 Added 213.55%	460,146 $62 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $6.77 Million - $8.4 Million	-66,370 Reduced 31.14%	146,754 $17.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $90.2 Million - $120 Million	-1,137,521 Reduced 84.22%	213,124 $21.2 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $2.95 Million - $4.08 Million	-35,935 Reduced 2.59%	1,350,645 $111 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $14.4 Million - $18.8 Million	-219,776 Reduced 13.68%	1,386,580 $119 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $43.9 Million - $49.9 Million	-728,615 Reduced 31.2%	1,606,356 $103 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $34.6 Million - $42.9 Million	680,250 Added 41.11%	2,334,971 $144 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $17.4 Million - $21.4 Million	-334,134 Reduced 16.8%	1,654,721 $100 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $113 Million - $162 Million	-2,779,115 Reduced 58.29%	1,988,855 $106 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $41.2 Million - $65.7 Million	1,498,923 Added 45.85%	4,767,970 $197 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $35.4 Million - $49.4 Million	1,237,199 Added 60.89%	3,269,047 $95.9 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $32 Million - $67.3 Million	1,594,342 Added 364.42%	2,031,848 $76 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.63 Million - $9.79 Million	-158,094 Reduced 26.54%	437,506 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $884,691 - $1.05 Million	15,491 Added 2.67%	595,600 $35.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $7.08 Million - $9.9 Million	158,632 Added 37.64%	580,109 $35.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $8.25 Million - $11.4 Million	179,293 Added 74.03%	421,477 $23.6 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $14.2 Million - $16.6 Million	-246,486 Reduced 50.44%	242,184 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $26.5 Million - $42.2 Million	488,670 New	488,670 $28.8 Million

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

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 $78.9B
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...

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Holocene Advisors, LP Marathon Petroleum Corp Transaction History