Mackenzie Financial Corp Marathon Petroleum Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 61,130 shares of MPC stock, worth $8.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,130

Previous 62,859 2.75%

Holding current value

$8.44 Million

Previous $10.9 Million 8.68%

% of portfolio

0.01%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $274,236 - $312,516	-1,729 Reduced 2.75%	61,130 $9.96 Million
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $12 Million - $15.5 Million	-70,813 Reduced 52.98%	62,859 $10.9 Million
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $11.4 Million - $15.1 Million	-75,131 Reduced 35.98%	133,672 $26.9 Million
Q4 2023 Jan 30, 2024	BUY	$141.58 - $155.77 $6.74 Million - $7.41 Million	47,589 Added 29.52%	208,803 $31 Million
Q3 2023 Oct 25, 2023	BUY	$113.34 - $156.34 $10 Million - $13.8 Million	88,493 Added 121.69%	161,214 $24.4 Million
Q2 2023 Aug 03, 2023	SELL	$104.91 - $135.64 $81.6 Million - $106 Million	-778,014 Reduced 91.45%	72,721 $8.48 Million
Q1 2023 Apr 24, 2023	SELL	$110.62 - $135.35 $39.8 Million - $48.7 Million	-359,685 Reduced 29.72%	850,735 $115 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $39.7 Million - $49.2 Million	-389,068 Reduced 24.32%	1,210,420 $141 Million
Q3 2022 Oct 07, 2022	SELL	$79.31 - $105.73 $37.5 Million - $50 Million	-472,762 Reduced 22.81%	1,599,488 $159 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $11.9 Million - $16.5 Million	-144,930 Reduced 6.54%	2,072,250 $170 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $24.2 Million - $31.5 Million	-368,378 Reduced 14.25%	2,217,180 $190 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $24.8 Million - $28.2 Million	-411,131 Reduced 13.72%	2,585,558 $165 Million
Q3 2021 Nov 08, 2021	SELL	$50.88 - $63.09 $4.71 Million - $5.85 Million	-92,647 Reduced 3.0%	2,996,689 $185 Million
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $174,159 - $214,445	-3,346 Reduced 0.11%	3,089,336 $187 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $86.3 Million - $123 Million	2,117,357 Added 217.09%	3,092,682 $165 Million
Q4 2020 Feb 10, 2021	BUY	$27.5 - $43.83 $7.34 Million - $11.7 Million	266,794 Added 37.65%	975,325 $40.3 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $11.5 Million - $16 Million	-401,096 Reduced 36.15%	708,531 $20.8 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $10.6 Million - $22.4 Million	530,253 Added 91.52%	1,109,627 $41.5 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $4 Million - $14.9 Million	240,615 Added 71.03%	579,374 $13.7 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $8.84 Million - $10.5 Million	-154,728 Reduced 31.35%	338,759 $20.4 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $189,365 - $264,848	-4,243 Reduced 0.85%	493,487 $30 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $12.6 Million - $17.5 Million	-274,749 Reduced 35.57%	497,730 $27.8 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $3.9 Million - $4.55 Million	67,773 Added 9.62%	772,479 $46.2 Million
Q4 2018 Feb 06, 2019	SELL	$54.32 - $86.39 $14.6 Million - $23.2 Million	-268,991 Reduced 27.63%	704,706 $41.6 Million
Q3 2018 Nov 15, 2018	BUY	$69.6 - $85.79 $49 Million - $60.4 Million	704,376 Added 261.54%	973,697 $77.9 Million
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $14.3 Million - $17.1 Million	206,359 Added 327.75%	269,321 $18.9 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $25.9 Million - $30.4 Million	-413,160 Reduced 86.78%	62,962 $4.6 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $7.27 Million - $8.72 Million	-130,401 Reduced 21.5%	476,122 $31.4 Million
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $98,900 - $113,060	-2,000 Reduced 0.33%	606,523 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	608,523	608,523 $31.8 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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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Mackenzie Financial Corp Marathon Petroleum Corp Transaction History