Ibm Retirement Fund Marathon Petroleum Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$82.21 - $113.65 $806,233 - $1.11 Million	-9,807 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$65.66 - $85.5 $52,724 - $68,656	-803 Reduced 7.57%	9,807 $838,000
Q4 2021 Jan 19, 2022	SELL	$60.28 - $68.47 $472,896 - $537,147	-7,845 Reduced 42.51%	10,610 $679,000
Q3 2021 Oct 05, 2021	BUY	$50.88 - $63.09 $3,561 - $4,416	70 Added 0.38%	18,455 $1.14 Million
Q2 2021 Jul 12, 2021	SELL	$52.05 - $64.09 $189,618 - $233,479	-3,643 Reduced 16.54%	18,385 $1.11 Million
Q1 2021 Apr 22, 2021	SELL	$40.75 - $58.18 $80,196 - $114,498	-1,968 Reduced 8.2%	22,028 $1.18 Million
Q4 2020 Jan 25, 2021	BUY	$27.5 - $43.83 $43,642 - $69,558	1,587 Added 7.08%	23,996 $992,000
Q3 2020 Oct 16, 2020	BUY	$28.62 - $39.91 $169,115 - $235,828	5,909 Added 35.81%	22,409 $657,000
Q2 2020 Jul 08, 2020	SELL	$20.06 - $42.21 $782 - $1,646	-39 Reduced 0.24%	16,500 $617,000
Q1 2020 Apr 07, 2020	BUY	$16.62 - $61.91 $95,132 - $354,372	5,724 Added 52.93%	16,539 $391,000
Q4 2019 Jan 07, 2020	SELL	$57.11 - $68.02 $36,835 - $43,872	-645 Reduced 5.63%	10,815 $652,000
Q3 2019 Nov 06, 2019	SELL	$44.63 - $62.42 $5,266 - $7,365	-118 Reduced 1.02%	11,460 $696,000
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $1,793 - $2,480	39 Added 0.34%	11,578 $647,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $151,607 - $241,114	2,791 Added 31.9%	11,539 $681,000
Q3 2018 Nov 07, 2018	SELL	$69.6 - $85.79 $98,066 - $120,878	-1,409 Reduced 13.87%	8,748 $700,000
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $131,134 - $157,152	-1,895 Reduced 15.72%	10,157 $713,000
Q1 2018 May 10, 2018	SELL	$62.79 - $73.68 $2,448 - $2,873	-39 Reduced 0.32%	12,052 $881,000
Q4 2017 Feb 07, 2018	SELL	$55.72 - $66.84 $45,411 - $54,474	-815 Reduced 6.31%	12,091 $872,000
Q3 2017 Nov 07, 2017	BUY	$49.45 - $56.53 $638,201 - $729,576	12,906	12,906 $797,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ibm Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Ibm Retirement Fund with notifications on news.

Account