Manning & Napier Group, LLC Marathon Petroleum Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 118,863 shares of MPC stock, worth $19.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

118,863

Previous 130,032 8.59%

Holding current value

$19.5 Million

Previous $19.3 Million 24.15%

% of portfolio

0.27%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$151.8 - $201.5 $1.7 Million - $2.25 Million	-11,169 Reduced 8.59%	118,863 $23.9 Million
Q4 2023 Jan 19, 2024	SELL	$141.58 - $155.77 $2.72 Million - $2.99 Million	-19,211 Reduced 12.87%	130,032 $19.3 Million
Q3 2023 Oct 20, 2023	SELL	$113.34 - $156.34 $810,154 - $1.12 Million	-7,148 Reduced 4.57%	149,243 $22.6 Million
Q2 2023 Jul 26, 2023	BUY	$104.91 - $135.64 $2.22 Million - $2.87 Million	21,193 Added 15.68%	156,391 $18.2 Million
Q1 2023 Apr 17, 2023	BUY	$110.62 - $135.35 $259,072 - $316,989	2,342 Added 1.76%	135,198 $18.2 Million
Q4 2022 Jan 26, 2023	SELL	$101.99 - $126.58 $584,198 - $725,050	-5,728 Reduced 4.13%	132,856 $0
Q3 2022 Oct 18, 2022	SELL	$79.31 - $105.73 $229,443 - $305,876	-2,893 Reduced 2.04%	138,584 $13.8 Million
Q2 2022 Jul 12, 2022	BUY	$82.21 - $113.65 $11.6 Million - $16.1 Million	141,477 New	141,477 $11.6 Million
Q2 2021 Jul 19, 2021	SELL	$52.05 - $64.09 $15.7 Million - $19.3 Million	-300,783 Closed	0 $0
Q1 2021 Apr 28, 2021	BUY	$40.75 - $58.18 $428,934 - $612,402	10,526 Added 3.63%	300,783 $16.1 Million
Q4 2020 Jan 20, 2021	BUY	$27.5 - $43.83 $318,890 - $508,252	11,596 Added 4.16%	290,257 $12 Million
Q3 2020 Oct 29, 2020	BUY	$28.62 - $39.91 $223,150 - $311,178	7,797 Added 2.88%	278,661 $8.18 Million
Q2 2020 Jul 10, 2020	SELL	$20.06 - $42.21 $262,103 - $551,515	-13,066 Reduced 4.6%	270,864 $10.1 Million
Q1 2020 Apr 13, 2020	SELL	$16.62 - $61.91 $103,708 - $386,318	-6,240 Reduced 2.15%	283,930 $6.71 Million
Q4 2019 Jan 10, 2020	BUY	$57.11 - $68.02 $1.82 Million - $2.16 Million	31,810 Added 12.31%	290,170 $17.5 Million
Q3 2019 Oct 10, 2019	SELL	$44.63 - $62.42 $184,812 - $258,481	-4,141 Reduced 1.58%	258,360 $15.7 Million
Q2 2019 Jul 24, 2019	BUY	$45.99 - $63.6 $617,369 - $853,766	13,424 Added 5.39%	262,501 $14.7 Million
Q1 2019 Apr 10, 2019	BUY	$57.5 - $67.18 $3.46 Million - $4.05 Million	60,244 Added 31.9%	249,077 $14.9 Million
Q4 2018 Jan 24, 2019	BUY	$54.32 - $86.39 $4.09 Million - $6.51 Million	75,360 Added 66.41%	188,833 $11.1 Million
Q3 2018 Oct 10, 2018	BUY	$69.6 - $85.79 $350,714 - $432,295	5,039 Added 4.65%	113,473 $9.07 Million
Q2 2018 Jul 13, 2018	BUY	$69.2 - $82.93 $332,782 - $398,810	4,809 Added 4.64%	108,434 $7.61 Million
Q1 2018 May 01, 2018	BUY	$62.79 - $73.68 $1.17 Million - $1.38 Million	18,712 Added 22.04%	103,625 $7.58 Million
Q4 2017 Feb 05, 2018	BUY	$55.72 - $66.84 $4.73 Million - $5.68 Million	84,913	84,913 $5.6 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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...

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Manning & Napier Group, LLC Marathon Petroleum Corp Transaction History