Mason Street Advisors, LLC Marathon Petroleum Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $3.66 Million - $5.22 Million	-89,756 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $44,990 - $71,705	-1,636 Reduced 1.79%	89,756 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $41,270 - $57,550	-1,442 Reduced 1.55%	91,392 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $3,831 - $8,062	191 Added 0.21%	92,834 $3.47 Million
Q4 2019 Feb 19, 2020	SELL	$57.11 - $68.02 $65,448 - $77,950	-1,146 Reduced 1.22%	92,643 $5.58 Million
Q3 2019 Nov 05, 2019	SELL	$44.63 - $62.42 $31,776 - $44,443	-712 Reduced 0.75%	93,789 $5.7 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $73,538 - $101,696	-1,599 Reduced 1.66%	94,501 $5.28 Million
Q1 2019 May 07, 2019	SELL	$57.5 - $67.18 $74,750 - $87,334	-1,300 Reduced 1.33%	96,100 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $171,162 - $272,214	3,151 Added 3.34%	97,400 $5.75 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $2.05 Million - $2.53 Million	29,446 Added 45.44%	94,249 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $88,506 - $106,067	-1,279 Reduced 1.94%	64,803 $4.55 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $122,440 - $143,676	-1,950 Reduced 2.87%	66,082 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $125,091 - $150,055	-2,245 Reduced 3.19%	68,032 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $3.48 Million - $3.97 Million	70,277	70,277 $3.94 Million

1,802

246M

4.75M

4.04M

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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