Jeremy Grantham Marathon Petroleum Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$29.2 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $5.5 Million - $7.3 Million	-36,225 Reduced 31.91%	77,304 $15.6 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $7.57 Million - $8.33 Million	-53,469 Reduced 32.02%	113,529 $16.8 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $677,659 - $934,756	-5,979 Reduced 3.46%	166,998 $25.3 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $15.2 Million - $19.6 Million	144,577 Added 509.07%	172,977 $20.2 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $1.85 Million - $2.26 Million	16,700 Added 142.74%	28,400 $3.83 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $397,761 - $493,662	3,900 Added 50.0%	11,700 $1.36 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $618,618 - $824,694	7,800 New	7,800 $775,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $2.46 Million - $3.4 Million	-53,400 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $2.67 Million - $3.12 Million	46,500 Added 673.91%	53,400 $3.2 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $7.76 Million - $9.57 Million	-111,523 Reduced 94.17%	6,900 $552,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $8.61 Million - $10.3 Million	-124,377 Reduced 51.23%	118,423 $8.31 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $6,279 - $7,368	100 Added 0.04%	242,800 $17.8 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $66,864 - $80,208	-1,200 Reduced 0.49%	242,700 $16 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $385,710 - $440,934	7,800 Added 3.3%	243,900 $13.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	236,100	236,100 $12.4 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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