Illinois Municipal Retirement Fund Marathon Petroleum Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 149,816 shares of MPC stock, worth $20.2 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

149,816

Previous 168,591 11.14%

Holding current value

$20.2 Million

Previous $29.2 Million 16.56%

% of portfolio

0.35%

Previous 0.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$158.61 - $180.75 $2.98 Million - $3.39 Million	-18,775 Reduced 11.14%	149,816 $24.4 Million
Q2 2024 Aug 05, 2024	BUY	$168.76 - $219.13 $1.14 Million - $1.48 Million	6,774 Added 4.19%	168,591 $29.2 Million
Q4 2023 Feb 01, 2024	SELL	$141.58 - $155.77 $3.8 Million - $4.18 Million	-26,828 Reduced 14.22%	161,817 $24 Million
Q3 2023 Nov 06, 2023	SELL	$113.34 - $156.34 $1.39 Million - $1.92 Million	-12,294 Reduced 6.12%	188,645 $28.6 Million
Q2 2023 Aug 03, 2023	BUY	$104.91 - $135.64 $7.38 Million - $9.54 Million	70,301 Added 53.81%	200,939 $23.4 Million
Q1 2023 May 05, 2023	SELL	$110.62 - $135.35 $2.61 Million - $3.19 Million	-23,562 Reduced 15.28%	130,638 $17.6 Million
Q4 2022 Feb 03, 2023	BUY	$101.99 - $126.58 $1.31 Million - $1.63 Million	12,878 Added 9.11%	154,200 $17.9 Million
Q3 2022 Nov 03, 2022	BUY	$79.31 - $105.73 $788,737 - $1.05 Million	9,945 Added 7.57%	141,322 $14 Million
Q2 2022 Aug 05, 2022	BUY	$82.21 - $113.65 $172,229 - $238,096	2,095 Added 1.62%	131,377 $10.8 Million
Q1 2022 Apr 29, 2022	BUY	$65.66 - $85.5 $2.57 Million - $3.34 Million	39,099 Added 43.36%	129,282 $11.1 Million
Q4 2021 Jan 31, 2022	BUY	$60.28 - $68.47 $1.53 Million - $1.73 Million	25,319 Added 39.03%	90,183 $5.77 Million
Q3 2021 Oct 28, 2021	BUY	$50.88 - $63.09 $215,324 - $266,996	4,232 Added 6.98%	64,864 $4.01 Million
Q2 2021 Aug 04, 2021	BUY	$52.05 - $64.09 $3.16 Million - $3.89 Million	60,632 New	60,632 $3.66 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 $67.3B
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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Illinois Municipal Retirement Fund Marathon Petroleum Corp Transaction History