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 $23.6 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

149,816

Previous 168,591 11.14%

Holding current value

$23.6 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

1,749

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 $78.5B
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 Illinois Municipal Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Illinois Municipal Retirement Fund with notifications on news.

Account

Illinois Municipal Retirement Fund Marathon Petroleum Corp Transaction History