Icon Advisers Inc Marathon Petroleum Corp Transaction History

Icon Advisers Inc

$428 Million
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$27.5 - $43.83 $491,150 - $782,803	-17,860 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$28.62 - $39.91 $2.67 Million - $3.73 Million	-93,346 Reduced 83.94%	17,860 $524,000
Q2 2020 Aug 03, 2020	SELL	$20.06 - $42.21 $160,480 - $337,680	-8,000 Reduced 6.71%	111,206 $4.16 Million
Q1 2020 May 01, 2020	SELL	$16.62 - $61.91 $643,194 - $2.4 Million	-38,700 Reduced 24.51%	119,206 $2.82 Million
Q4 2019 Jan 31, 2020	SELL	$57.11 - $68.02 $879,494 - $1.05 Million	-15,400 Reduced 8.89%	157,906 $9.51 Million
Q3 2019 Nov 01, 2019	SELL	$44.63 - $62.42 $4.35 Million - $6.08 Million	-97,452 Reduced 35.99%	173,306 $10.5 Million
Q2 2019 Aug 02, 2019	SELL	$45.99 - $63.6 $565,677 - $782,280	-12,300 Reduced 4.35%	270,758 $15.1 Million
Q1 2019 May 01, 2019	SELL	$57.5 - $67.18 $350,750 - $409,798	-6,100 Reduced 2.11%	283,058 $16.9 Million
Q4 2018 Feb 04, 2019	SELL	$54.32 - $86.39 $1.04 Million - $1.66 Million	-19,200 Reduced 6.23%	289,158 $17.1 Million
Q3 2018 Nov 05, 2018	SELL	$69.6 - $85.79 $701,150 - $864,248	-10,074 Reduced 3.16%	308,358 $24.7 Million
Q2 2018 Aug 03, 2018	BUY	$69.2 - $82.93 $7.86 Million - $9.42 Million	113,554 Added 55.43%	318,432 $22.3 Million
Q1 2018 Apr 30, 2018	SELL	$62.79 - $73.68 $4.45 Million - $5.23 Million	-70,922 Reduced 25.72%	204,878 $15 Million
Q4 2017 Feb 06, 2018	BUY	$55.72 - $66.84 $12.9 Million - $15.4 Million	230,800 Added 512.89%	275,800 $18.2 Million
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $2.23 Million - $2.54 Million	45,000	45,000 $2.52 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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