Hotchkis & Wiley Capital Management LLC Marathon Petroleum Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$27.9 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $138 Million - $180 Million	-2,100,764 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $77.7 Million - $88.3 Million	-1,289,252 Reduced 38.03%	2,100,764 $134 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $5.84 Million - $7.24 Million	-114,700 Reduced 3.27%	3,390,016 $210 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $11.5 Million - $14.2 Million	-221,541 Reduced 5.95%	3,504,716 $212 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $73.3 Million - $105 Million	-1,798,600 Reduced 32.55%	3,726,257 $199 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $376,750 - $600,471	13,700 Added 0.25%	5,524,857 $229 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $31.6 Million - $44.1 Million	1,104,900 Added 25.08%	5,511,157 $162 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $2.7 Million - $5.69 Million	134,700 Added 3.15%	4,406,257 $165 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $18.6 Million - $69.2 Million	1,117,471 Added 35.43%	4,271,557 $101 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $16.7 Million - $19.9 Million	293,075 Added 10.24%	3,154,086 $190 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $50.5 Million - $70.7 Million	1,132,340 Added 65.5%	2,861,011 $174 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.2 Million - $1.66 Million	-26,044 Reduced 1.48%	1,728,671 $96.6 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $2.12 Million - $2.47 Million	-36,817 Reduced 2.06%	1,754,715 $105 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $97.3 Million - $155 Million	1,791,532 New	1,791,532 $106 Million

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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