Lombard Odier Asset Management (Switzerland) Sa Marathon Petroleum Corp Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $982,905 - $1.3 Million	6,475 New	6,475 $1.3 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $123,783 - $151,456	1,119 Added 33.5%	4,459 $601,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $95,972 - $119,111	941 Added 39.22%	3,340 $388,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $101,040 - $134,700	-1,274 Reduced 34.69%	2,399 $238,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $301,957 - $417,436	3,673 New	3,673 $302,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $692,647 - $901,939	-10,549 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $635,893 - $722,290	10,549 New	10,549 $675,000
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $424,033 - $525,792	-8,334 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $207,523 - $255,526	3,987 Added 91.72%	8,334 $504,000
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $177,140 - $252,908	4,347 New	4,347 $233,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $575,380 - $1.21 Million	-28,683 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $117,852 - $439,003	7,091 Added 32.84%	28,683 $677,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $3,597 - $4,285	63 Added 0.29%	21,592 $1.3 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $323,121 - $451,920	7,240 Added 50.67%	21,529 $1.31 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $341,383 - $472,102	7,423 Added 108.11%	14,289 $798,000
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $239,487 - $279,804	-4,165 Reduced 37.76%	6,866 $411,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $113,583 - $180,641	2,091 Added 23.39%	11,031 $651,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $622,224 - $766,962	8,940 New	8,940 $715,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $1.65 Million - $1.98 Million	-23,837 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $223,030 - $261,711	3,552 Added 17.51%	23,837 $1.74 Million
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $1.13 Million - $1.36 Million	20,285	20,285 $1.34 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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