National Pension Service Marathon Petroleum Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Marathon Petroleum Corp stock. As of the latest transaction made, National Pension Service holds 977,250 shares of MPC stock, worth $135 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

977,250

Previous 948,242 3.06%

Holding current value

$135 Million

Previous $165 Million 3.23%

% of portfolio

0.16%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$158.61 - $180.75 $4.6 Million - $5.24 Million	29,008 Added 3.06%	977,250 $159 Million
Q2 2024 Aug 12, 2024	SELL	$168.76 - $219.13 $3.83 Million - $4.98 Million	-22,717 Reduced 2.34%	948,242 $165 Million
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $279,160 - $370,558	1,839 Added 0.19%	970,959 $196 Million
Q4 2023 Feb 06, 2024	BUY	$141.58 - $155.77 $3.81 Million - $4.2 Million	26,941 Added 2.86%	969,120 $144 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $970,303 - $1.34 Million	-8,561 Reduced 0.9%	942,179 $143 Million
Q2 2023 Aug 15, 2023	BUY	$104.91 - $135.64 $12.7 Million - $16.4 Million	120,990 Added 14.58%	950,740 $111 Million
Q1 2023 May 11, 2023	BUY	$110.62 - $135.35 $2.95 Million - $3.61 Million	26,658 Added 3.32%	829,750 $112 Million
Q4 2022 Feb 23, 2023	SELL	$101.99 - $126.58 $5.07 Million - $6.29 Million	-49,703 Reduced 5.83%	803,092 $93.5 Million
Q4 2022 Feb 17, 2023	SELL	$101.99 - $126.58 $5.07 Million - $6.29 Million	-49,703 Reduced 5.83%	803,092 $93.5 Million
Q3 2022 Feb 23, 2023	BUY	$79.31 - $105.73 $3.94 Million - $5.26 Million	49,703 Added 6.19%	852,795 $84.7 Million
Q3 2022 Nov 17, 2022	SELL	$79.31 - $105.73 $3.81 Million - $5.08 Million	-48,063 Reduced 5.34%	852,795 $84.2 Million
Q2 2022 Aug 17, 2022	BUY	$82.21 - $113.65 $4.85 Million - $6.71 Million	59,049 Added 7.01%	900,858 $74.1 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $6.73 Million - $8.76 Million	-102,494 Reduced 10.85%	841,809 $72 Million
Q4 2021 Feb 15, 2022	SELL	$60.28 - $68.47 $1.95 Million - $2.22 Million	-32,385 Reduced 3.32%	944,303 $60.4 Million
Q3 2021 Nov 18, 2021	BUY	$50.88 - $63.09 $1.52 Million - $1.88 Million	29,781 Added 3.15%	976,688 $60.4 Million
Q2 2021 Aug 17, 2021	BUY	$52.05 - $64.09 $358,468 - $441,387	6,887 Added 0.73%	946,907 $57.2 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $1.11 Million - $1.59 Million	-27,253 Reduced 2.82%	940,020 $50.3 Million
Q4 2020 Feb 19, 2021	SELL	$27.5 - $43.83 $81,042 - $129,167	-2,947 Reduced 0.3%	967,273 $40 Million
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $961,776 - $2.02 Million	47,945 Added 5.2%	970,220 $36.3 Million
Q1 2020 May 27, 2020	BUY	$16.62 - $61.91 $184,199 - $686,148	11,083 Added 1.22%	922,275 $21.8 Million
Q4 2019 Feb 21, 2020	SELL	$57.11 - $68.02 $948,939 - $1.13 Million	-16,616 Reduced 1.79%	911,192 $54.9 Million
Q3 2019 Nov 15, 2019	BUY	$44.63 - $62.42 $1.95 Million - $2.73 Million	43,741 Added 4.95%	927,808 $56.4 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $2.84 Million - $3.92 Million	61,667 Added 7.5%	884,067 $49.4 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.77 Million - $2.07 Million	30,764 Added 3.89%	822,400 $49.2 Million
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $16.4 Million - $26.1 Million	301,752 Added 61.6%	791,636 $50.7 Million
Q3 2018 Nov 15, 2018	SELL	$69.6 - $85.79 $159,592 - $196,716	-2,293 Reduced 0.47%	489,884 $39.2 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $1.17 Million - $1.41 Million	16,968 Added 3.57%	492,177 $34.2 Million
Q1 2018 Apr 13, 2018	SELL	$62.79 - $73.68 $2.74 Million - $3.22 Million	-43,708 Reduced 8.42%	475,209 $34.7 Million
Q4 2017 Jan 17, 2018	SELL	$55.72 - $66.84 $16,158 - $19,383	-290 Reduced 0.06%	518,917 $34.2 Million
Q3 2017 Oct 16, 2017	BUY	$49.45 - $56.53 $25.7 Million - $29.4 Million	519,207	519,207 $28.8 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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Marathon Petroleum Corp Transaction History