Hosking Partners LLP Marathon Petroleum Corp Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

A detailed history of Hosking Partners LLP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Hosking Partners LLP holds 229,165 shares of MPC stock, worth $31.6 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

229,165

Previous 237,326 3.44%

Holding current value

$31.6 Million

Previous $41.2 Million 9.33%

% of portfolio

1.49%

Previous 1.58%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $1.29 Million - $1.48 Million	-8,161 Reduced 3.44%	229,165 $37.3 Million
Q2 2024 Jul 29, 2024	BUY	$168.76 - $219.13 $2.75 Million - $3.57 Million	16,285 Added 7.37%	237,326 $41.2 Million
Q1 2024 May 02, 2024	SELL	$151.8 - $201.5 $102,009 - $135,408	-672 Reduced 0.3%	221,041 $44.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $2.24 Million - $2.46 Million	-15,800 Reduced 6.65%	221,713 $32.9 Million
Q3 2023 Nov 08, 2023	BUY	$113.34 - $156.34 $4.51 Million - $6.23 Million	39,823 Added 20.14%	237,513 $35.9 Million
Q2 2023 Aug 02, 2023	BUY	$104.91 - $135.64 $1.84 Million - $2.38 Million	17,541 Added 9.74%	197,690 $23.1 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $4.02 Million - $4.91 Million	-36,309 Reduced 16.77%	180,149 $24.3 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $2.64 Million - $3.27 Million	25,855 Added 13.56%	216,458 $25.2 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $968,533 - $1.29 Million	-12,212 Reduced 6.02%	190,603 $18.9 Million
Q2 2022 Aug 04, 2022	SELL	$82.21 - $113.65 $3.18 Million - $4.39 Million	-38,621 Reduced 16.0%	202,815 $16.7 Million
Q1 2022 May 05, 2022	SELL	$65.66 - $85.5 $362,377 - $471,874	-5,519 Reduced 2.23%	241,436 $20.6 Million
Q4 2021 Feb 04, 2022	SELL	$60.28 - $68.47 $283,979 - $322,562	-4,711 Reduced 1.87%	246,955 $15.8 Million
Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $1.4 Million - $1.74 Million	-27,542 Reduced 9.86%	251,666 $15.6 Million
Q2 2021 Aug 03, 2021	SELL	$52.05 - $64.09 $174,731 - $215,150	-3,357 Reduced 1.19%	279,208 $16.9 Million
Q1 2021 May 10, 2021	SELL	$40.75 - $58.18 $437,777 - $625,027	-10,743 Reduced 3.66%	282,565 $15.1 Million
Q4 2020 Feb 05, 2021	SELL	$27.5 - $43.83 $270,187 - $430,629	-9,825 Reduced 3.24%	293,308 $12.1 Million
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $295,816 - $412,509	-10,336 Reduced 3.3%	303,133 $8.89 Million
Q2 2020 Aug 05, 2020	SELL	$20.06 - $42.21 $453,275 - $953,777	-22,596 Reduced 6.72%	313,469 $11.7 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $164,720 - $613,590	-9,911 Reduced 2.86%	336,065 $7.94 Million
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $2.89 Million - $3.44 Million	50,525 Added 17.1%	345,976 $20.8 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $650,035 - $909,147	-14,565 Reduced 4.7%	295,451 $17.9 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $153,744 - $212,614	3,343 Added 1.09%	310,016 $17.3 Million
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $3.31 Million - $3.87 Million	57,599 Added 23.13%	306,673 $18.4 Million
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $13.5 Million - $21.5 Million	249,074 New	249,074 $14.7 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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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Hosking Partners LLP Marathon Petroleum Corp Transaction History