Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Marathon Petroleum Corp Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 33,391 shares of MPC stock, worth $5.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

33,391

Previous 29,121 14.66%

Holding current value

$5.32 Million

Previous $5.05 Million 7.68%

% of portfolio

0.18%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$158.61 - $180.75 $677,264 - $771,802	4,270 Added 14.66%	33,391 $5.44 Million
Q2 2024 Aug 01, 2024	SELL	$168.76 - $219.13 $952,650 - $1.24 Million	-5,645 Reduced 16.24%	29,121 $5.05 Million
Q1 2024 Apr 18, 2024	SELL	$151.8 - $201.5 $855,544 - $1.14 Million	-5,636 Reduced 13.95%	34,766 $7.01 Million
Q4 2023 Jan 19, 2024	SELL	$141.58 - $155.77 $87,779 - $96,577	-620 Reduced 1.51%	40,402 $5.99 Million
Q3 2023 Oct 25, 2023	SELL	$113.34 - $156.34 $2.22 Million - $3.06 Million	-19,575 Reduced 32.3%	41,022 $6.21 Million
Q2 2023 Jul 14, 2023	BUY	$104.91 - $135.64 $437,894 - $566,161	4,174 Added 7.4%	60,597 $7.07 Million
Q1 2023 Apr 20, 2023	BUY	$110.62 - $135.35 $904,982 - $1.11 Million	8,181 Added 16.96%	56,423 $7.61 Million
Q4 2022 Jan 19, 2023	SELL	$101.99 - $126.58 $79,144 - $98,226	-776 Reduced 1.58%	48,242 $5.62 Million
Q3 2022 Oct 18, 2022	SELL	$79.31 - $105.73 $64,716 - $86,275	-816 Reduced 1.64%	49,018 $4.87 Million
Q2 2022 Jul 19, 2022	SELL	$82.21 - $113.65 $1.82 Million - $2.52 Million	-22,166 Reduced 30.79%	49,834 $4.1 Million
Q1 2022 Apr 13, 2022	BUY	$65.66 - $85.5 $4.73 Million - $6.16 Million	72,000 New	72,000 $6.23 Million
Q4 2021 Jan 25, 2022	SELL	$60.28 - $68.47 $4.04 Million - $4.59 Million	-67,020 Closed	0 $0
Q3 2021 Oct 13, 2021	BUY	$50.88 - $63.09 $2.5 Million - $3.09 Million	49,047 Added 272.89%	67,020 $4.14 Million
Q2 2021 Jul 16, 2021	SELL	$52.05 - $64.09 $3.1 Million - $3.82 Million	-59,605 Reduced 76.83%	17,973 $1.09 Million
Q1 2021 Apr 20, 2021	BUY	$40.75 - $58.18 $3.16 Million - $4.51 Million	77,578 New	77,578 $4.15 Million
Q1 2020 Apr 23, 2020	SELL	$16.62 - $61.91 $172,399 - $642,192	-10,373 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$57.11 - $68.02 $1.98 Million - $2.35 Million	-34,592 Reduced 76.93%	10,373 $619,000
Q3 2019 Oct 29, 2019	BUY	$44.63 - $62.42 $840,293 - $1.18 Million	18,828 Added 72.04%	44,965 $2.8 Million
Q2 2019 Jul 17, 2019	SELL	$45.99 - $63.6 $277,365 - $383,571	-6,031 Reduced 18.75%	26,137 $1.42 Million
Q1 2019 Apr 29, 2019	BUY	$57.5 - $67.18 $832,197 - $972,296	14,473 Added 81.79%	32,168 $1.96 Million
Q4 2018 Jan 29, 2019	SELL	$54.32 - $86.39 $239,062 - $380,202	-4,401 Reduced 19.92%	17,695 $1.05 Million
Q3 2018 Oct 23, 2018	BUY	$69.6 - $85.79 $587,006 - $723,552	8,434 Added 61.73%	22,096 $1.83 Million
Q2 2018 Jul 17, 2018	SELL	$69.2 - $82.93 $2.75 Million - $3.29 Million	-39,715 Reduced 74.4%	13,662 $957,000
Q1 2018 May 02, 2018	SELL	$62.79 - $73.68 $4.6 Million - $5.4 Million	-73,314 Reduced 57.87%	53,377 $3.82 Million
Q4 2017 Jan 26, 2018	BUY	$55.72 - $66.84 $4.24 Million - $5.09 Million	76,082 Added 150.33%	126,691 $8.46 Million
Q3 2017 Nov 06, 2017	BUY	$49.45 - $56.53 $2.5 Million - $2.86 Million	50,609	50,609 $2.82 Million

Others Institutions Holding MPC

# of Institutions

1,746

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 $79.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Marathon Petroleum Corp Transaction History