Lombard Odier Asset Management (Europe) LTD Marathon Petroleum Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.45 Billion
Q2 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $207,523 - $255,526	-3,987 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $162,470 - $231,963	3,987 New	3,987 $213,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $125,098 - $465,996	-7,527 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $39,653 - $63,064	730 Added 10.74%	7,527 $444,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $128,481 - $158,368	1,846 Added 37.29%	6,797 $544,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $40,136 - $48,099	-580 Reduced 10.49%	4,951 $347,000
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $45,334 - $53,196	-722 Reduced 11.55%	5,531 $404,000
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $30,924 - $37,096	-555 Reduced 8.15%	6,253 $413,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $336,655 - $384,856	6,808	6,808 $382,000

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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