Kentucky Retirement Systems Marathon Petroleum Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 23,316 shares of MPC stock, worth $3.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
23,316
Previous 26,550 12.18%
Holding current value
$3.11 Million
Previous $4.61 Million 17.55%
% of portfolio
0.11%
Previous 0.13%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$158.61 - $180.75 $512,944 - $584,545
-3,234 Reduced 12.18%
23,316 $3.8 Million
Q2 2024

Aug 12, 2024
SELL
$168.76 - $219.13 $235,757 - $306,124
-1,397 Reduced 5.0%
26,550 $4.61 Million
Q1 2024

May 15, 2024
SELL
$151.8 - $201.5 $369,329 - $490,249
-2,433 Reduced 8.01%
27,947 $5.63 Million
Q4 2023

Feb 08, 2024
SELL
$141.58 - $155.77 $32,988 - $36,294
-233 Reduced 0.76%
30,380 $4.51 Million
Q3 2023

Oct 12, 2023
SELL
$113.34 - $156.34 $396,690 - $547,190
-3,500 Reduced 10.26%
30,613 $4.63 Million
Q2 2023

Aug 07, 2023
SELL
$104.91 - $135.64 $187,159 - $241,981
-1,784 Reduced 4.97%
34,113 $3.98 Million
Q1 2023

May 10, 2023
SELL
$110.62 - $135.35 $365,709 - $447,467
-3,306 Reduced 8.43%
35,897 $4.84 Million
Q4 2022

Feb 06, 2023
BUY
$101.99 - $126.58 $17,542 - $21,771
172 Added 0.44%
39,203 $4.56 Million
Q3 2022

Nov 16, 2022
SELL
$79.31 - $105.73 $88,906 - $118,523
-1,121 Reduced 2.79%
39,031 $3.88 Million
Q2 2022

Aug 08, 2022
BUY
$82.21 - $113.65 $266,853 - $368,907
3,246 Added 8.8%
40,152 $3.3 Million
Q1 2022

May 09, 2022
SELL
$65.66 - $85.5 $46,487 - $60,534
-708 Reduced 1.88%
36,906 $3.16 Million
Q4 2021

Feb 04, 2022
BUY
$60.28 - $68.47 $107,238 - $121,808
1,779 Added 4.96%
37,614 $2.41 Million
Q3 2021

Nov 17, 2021
SELL
$50.88 - $63.09 $110,409 - $136,905
-2,170 Reduced 5.71%
35,835 $2.22 Million
Q2 2021

Aug 12, 2021
SELL
$52.05 - $64.09 $206,065 - $253,732
-3,959 Reduced 9.43%
38,005 $2.3 Million
Q1 2021

May 14, 2021
SELL
$40.75 - $58.18 $37,775 - $53,932
-927 Reduced 2.16%
41,964 $2.25 Million
Q4 2020

Feb 11, 2021
BUY
$27.5 - $43.83 $135,382 - $215,775
4,923 Added 12.97%
42,891 $1.77 Million
Q3 2020

Nov 12, 2020
BUY
$28.62 - $39.91 $50,571 - $70,520
1,767 Added 4.88%
37,968 $1.11 Million
Q2 2020

Aug 12, 2020
SELL
$20.06 - $42.21 $163,388 - $343,800
-8,145 Reduced 18.37%
36,201 $1.35 Million
Q1 2020

May 01, 2020
BUY
$16.62 - $61.91 $181,839 - $677,357
10,941 Added 32.75%
44,346 $1.05 Million
Q4 2019

Feb 18, 2020
SELL
$57.11 - $68.02 $18,732 - $22,310
-328 Reduced 0.97%
33,405 $2.01 Million
Q3 2019

Nov 05, 2019
BUY
$44.63 - $62.42 $128,311 - $179,457
2,875 Added 9.32%
33,733 $2.05 Million
Q2 2019

Aug 07, 2019
BUY
$45.99 - $63.6 $64,707 - $89,485
1,407 Added 4.78%
30,858 $1.72 Million
Q1 2019

May 22, 2019
SELL
$57.5 - $67.18 $34,500 - $40,308
-600 Reduced 2.0%
29,451 $1.76 Million
Q4 2018

Feb 25, 2019
BUY
$54.32 - $86.39 $589,100 - $936,899
10,845 Added 56.47%
30,051 $1.77 Million
Q3 2018

Nov 19, 2018
SELL
$69.6 - $85.79 $393,031 - $484,456
-5,647 Reduced 22.72%
19,206 $0
Q3 2018

Nov 16, 2018
BUY
$69.6 - $85.79 $364,912 - $449,796
5,243 Added 26.74%
24,853 $0
Q2 2018

Aug 13, 2018
SELL
$69.2 - $82.93 $356,241 - $426,923
-5,148 Reduced 20.79%
19,610 $1.38 Million
Q1 2018

May 07, 2018
SELL
$62.79 - $73.68 $336,617 - $394,998
-5,361 Reduced 17.8%
24,758 $1.81 Million
Q4 2017

Feb 13, 2018
SELL
$55.72 - $66.84 $96,507 - $115,766
-1,732 Reduced 5.44%
30,119 $1.99 Million
Q3 2017

Nov 08, 2017
SELL
$49.45 - $56.53 $69,328 - $79,255
-1,402 Reduced 4.22%
31,851 $1.79 Million
Q2 2017

Aug 18, 2017
BUY
N/A
33,253
33,253 $1.74 Million

Others Institutions Holding MPC

# of Institutions
1,745
Shares Held
231M
Call Options Held
4.12M
Put Options Held
3.32M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $66.5B
  • 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
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