Jennison Associates LLC Marathon Petroleum Corp Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$151.8 - $201.5 $11.6 Million - $15.4 Million	76,423 New	76,423 $15.4 Million
Q3 2020 Nov 04, 2020	SELL	$28.62 - $39.91 $2.78 Million - $3.88 Million	-97,237 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$20.06 - $42.21 $1.1 Million - $2.31 Million	-54,687 Reduced 36.0%	97,237 $3.64 Million
Q1 2020 May 06, 2020	SELL	$16.62 - $61.91 $1.3 Million - $4.86 Million	-78,443 Reduced 34.05%	151,924 $3.59 Million
Q4 2019 Feb 07, 2020	SELL	$57.11 - $68.02 $61,393 - $73,121	-1,075 Reduced 0.46%	230,367 $13.9 Million
Q3 2019 Nov 08, 2019	SELL	$44.63 - $62.42 $1.09 Million - $1.52 Million	-24,417 Reduced 9.54%	231,442 $14.1 Million
Q2 2019 Aug 06, 2019	SELL	$45.99 - $63.6 $7.59 Million - $10.5 Million	-165,135 Reduced 39.23%	255,859 $0
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $1.14 Million - $1.33 Million	-19,773 Reduced 4.49%	420,994 $25.2 Million
Q4 2018 Feb 06, 2019	BUY	$54.32 - $86.39 $8.51 Million - $13.5 Million	156,637 Added 55.13%	440,767 $26 Million
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $1.45 Million - $1.79 Million	-20,881 Reduced 6.85%	284,130 $22.7 Million
Q2 2018 Aug 02, 2018	SELL	$69.2 - $82.93 $667,295 - $799,693	-9,643 Reduced 3.06%	305,011 $21.4 Million
Q1 2018 Apr 20, 2018	SELL	$62.79 - $73.68 $27.7 Million - $32.5 Million	-441,586 Reduced 58.39%	314,654 $23 Million
Q4 2017 Jan 25, 2018	BUY	$55.72 - $66.84 $14.5 Million - $17.4 Million	259,715 Added 52.31%	756,240 $49.9 Million
Q3 2017 Nov 03, 2017	BUY	$49.45 - $56.53 $24.6 Million - $28.1 Million	496,525	496,525 $27.8 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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