Mount Lucas Management LP Marathon Petroleum Corp Transaction History

Mount Lucas Management LP

$341 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $516,490 - $712,441	-4,557 Reduced 15.04%	25,739 $3.9 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $3.48 Million - $4.49 Million	-33,136 Reduced 52.24%	30,296 $3.53 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $268,806 - $328,900	2,430 Added 3.98%	63,432 $8.55 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $2.8 Million - $3.47 Million	27,414 Added 81.62%	61,002 $7.1 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $34,658 - $46,204	-437 Reduced 1.28%	33,588 $3.34 Million
Q2 2022 Aug 10, 2022	BUY	$82.21 - $113.65 $2.8 Million - $3.87 Million	34,025 New	34,025 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $237,748 - $283,167	-4,163 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $5.44 Million - $7.61 Million	-121,932 Reduced 96.7%	4,163 $253,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $119,528 - $165,296	-2,599 Reduced 2.02%	126,095 $7.05 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.2 Million - $1.4 Million	20,909 Added 19.4%	128,694 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $8.35 Million - $13.3 Million	-153,660 Reduced 58.77%	107,785 $6.36 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $8.85 Million - $10.9 Million	127,214 Added 94.77%	261,445 $20.9 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $176,183 - $211,139	-2,546 Reduced 1.86%	134,231 $9.42 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $2.43 Million - $2.86 Million	-38,761 Reduced 22.08%	136,777 $10 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $467,323 - $560,587	-8,387 Reduced 4.56%	175,538 $11.6 Million
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $572,927 - $654,956	-11,586 Reduced 5.93%	183,925 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	195,511	195,511 $10.2 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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...

More about MPC

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