Lsv Asset Management Marathon Petroleum Corp Transaction History

Lsv Asset Management

$43.3 Billion
Q4 2024

A detailed history of Lsv Asset Management transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Lsv Asset Management holds 1,510,883 shares of MPC stock, worth $189 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,510,883

Previous 1,584,715 4.66%

Holding current value

$189 Million

Previous $258 Million 18.36%

% of portfolio

0.49%

Previous 0.55%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.65 - $174.84 $9.72 Million - $12.9 Million	-73,832 Reduced 4.66%	1,510,883 $211 Million
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $14.9 Million - $17 Million	-93,900 Reduced 5.59%	1,584,715 $258 Million
Q2 2024 Aug 06, 2024	SELL	$168.76 - $219.13 $5.28 Million - $6.86 Million	-31,306 Reduced 1.83%	1,678,615 $291 Million
Q1 2024 May 06, 2024	SELL	$151.8 - $201.5 $10 Million - $13.3 Million	-65,900 Reduced 3.71%	1,709,921 $345 Million
Q4 2023 Feb 06, 2024	SELL	$141.58 - $155.77 $3.02 Million - $3.32 Million	-21,296 Reduced 1.19%	1,775,821 $263 Million
Q3 2023 Nov 03, 2023	SELL	$113.34 - $156.34 $4.97 Million - $6.85 Million	-43,813 Reduced 2.38%	1,797,117 $272 Million
Q2 2023 Aug 02, 2023	BUY	$104.91 - $135.64 $786,825 - $1.02 Million	7,500 Added 0.41%	1,840,930 $215 Million
Q1 2023 May 02, 2023	SELL	$110.62 - $135.35 $35.4 Million - $43.3 Million	-320,124 Reduced 14.86%	1,833,430 $247 Million
Q4 2022 Feb 08, 2023	SELL	$101.99 - $126.58 $9.64 Million - $12 Million	-94,513 Reduced 4.2%	2,153,554 $251 Million
Q3 2022 Nov 07, 2022	SELL	$79.31 - $105.73 $1.39 Million - $1.85 Million	-17,473 Reduced 0.77%	2,248,067 $223 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $76.5 Million - $106 Million	-930,809 Reduced 29.12%	2,265,540 $186 Million
Q1 2022 May 12, 2022	BUY	$65.66 - $85.5 $4.41 Million - $5.75 Million	67,223 Added 2.15%	3,196,349 $273 Million
Q4 2021 Jan 28, 2022	SELL	$60.28 - $68.47 $7.68 Million - $8.72 Million	-127,400 Reduced 3.91%	3,129,126 $200 Million
Q3 2021 Nov 04, 2021	SELL	$50.88 - $63.09 $5.98 Million - $7.41 Million	-117,530 Reduced 3.48%	3,256,526 $201 Million
Q2 2021 Aug 04, 2021	SELL	$52.05 - $64.09 $16.5 Million - $20.3 Million	-316,728 Reduced 8.58%	3,374,056 $204 Million
Q1 2021 Apr 30, 2021	SELL	$40.75 - $58.18 $27.3 Million - $38.9 Million	-669,153 Reduced 15.35%	3,690,784 $197 Million
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $13 Million - $20.7 Million	-471,714 Reduced 9.76%	4,359,937 $180 Million
Q3 2020 Oct 23, 2020	SELL	$28.62 - $39.91 $16.2 Million - $22.6 Million	-566,663 Reduced 10.5%	4,831,651 $142 Million
Q2 2020 Aug 05, 2020	SELL	$20.06 - $42.21 $1.65 Million - $3.48 Million	-82,329 Reduced 1.5%	5,398,314 $202 Million
Q1 2020 May 07, 2020	BUY	$16.62 - $61.91 $222,325 - $828,170	13,377 Added 0.24%	5,480,643 $129 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $8.65 Million - $10.3 Million	-151,479 Reduced 2.7%	5,467,266 $329 Million
Q3 2019 Nov 07, 2019	BUY	$44.63 - $62.42 $35.8 Million - $50.1 Million	803,180 Added 16.68%	5,618,745 $341 Million
Q2 2019 Aug 08, 2019	SELL	$45.99 - $63.6 $19.2 Million - $26.6 Million	-418,008 Reduced 7.99%	4,815,565 $269 Million
Q1 2019 May 07, 2019	BUY	$57.5 - $67.18 $12.4 Million - $14.5 Million	216,163 Added 4.31%	5,233,573 $313 Million
Q4 2018 Feb 05, 2019	BUY	$54.32 - $86.39 $35.3 Million - $56.1 Million	649,177 Added 14.86%	5,017,410 $296 Million
Q3 2018 Nov 06, 2018	SELL	$69.6 - $85.79 $4.06 Million - $5 Million	-58,267 Reduced 1.32%	4,368,233 $349 Million
Q2 2018 Aug 08, 2018	BUY	$69.2 - $82.93 $7.08 Million - $8.48 Million	102,276 Added 2.37%	4,426,500 $311 Million
Q1 2018 May 04, 2018	BUY	$62.79 - $73.68 $52.7 Million - $61.8 Million	839,200 Added 24.08%	4,324,224 $316 Million
Q4 2017 Feb 01, 2018	BUY	$55.72 - $66.84 $18.7 Million - $22.5 Million	335,930 Added 10.67%	3,485,024 $0
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $156 Million - $178 Million	3,149,094	3,149,094 $177 Million

Others Institutions Holding MPC

# of Institutions

1,734

Shares Held

234M

Call Options Held

3.45M

Put Options Held

2.45M

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 $62.3B
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...

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Lsv Asset Management Marathon Petroleum Corp Transaction History