Natixis Marathon Petroleum Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Natixis holds 965,860 shares of MPC stock, worth $153 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

965,860

Previous 46,452 1979.26%

Holding current value

$153 Million

Previous $8.06 Million 1852.44%

% of portfolio

0.89%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $146 Million - $166 Million	919,408 Added 1979.26%	965,860 $157 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $7.34 Million - $9.53 Million	43,469 Added 1457.22%	46,452 $8.06 Million
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $417,753 - $554,528	2,752 Added 1191.34%	2,983 $601,000
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $32,704 - $35,982	231 New	231 $34,000
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $27.1 Million - $35 Million	-258,106 Reduced 57.97%	187,157 $21.8 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $49.3 Million - $60.3 Million	445,263 New	445,263 $60 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $4.67 Million - $5.8 Million	45,791 Added 40.53%	158,784 $18.5 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $4.3 Million - $5.73 Million	-54,194 Reduced 32.42%	112,993 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $17.6 Million - $24.4 Million	-214,387 Reduced 56.18%	167,187 $13.8 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $44.7 Million - $58.3 Million	-681,529 Reduced 64.11%	381,574 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $21.6 Million - $24.6 Million	-358,913 Reduced 25.24%	1,063,103 $68 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $64.6 Million - $80.1 Million	1,269,869 Added 834.63%	1,422,016 $87.9 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $224 Million - $275 Million	-4,296,461 Reduced 96.58%	152,147 $9.19 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $151 Million - $216 Million	3,714,105 Added 505.66%	4,448,608 $238 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $17.2 Million - $27.4 Million	625,345 Added 572.88%	734,503 $30.4 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $21.2 Million - $29.6 Million	-741,695 Reduced 87.17%	109,158 $3.2 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $16.9 Million - $35.5 Million	841,780 Added 9277.86%	850,853 $31.8 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $12.4 Million - $46 Million	-743,697 Reduced 98.79%	9,073 $214,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $39.8 Million - $47.4 Million	697,370 Added 1258.79%	752,770 $44.9 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $2.47 Million - $3.46 Million	55,400 New	55,400 $3.37 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $2.8 Million - $3.87 Million	-60,911 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $3.5 Million - $4.09 Million	60,911 New	60,911 $3.71 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $5.49 Million - $8.73 Million	-101,048 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $7.03 Million - $8.67 Million	101,048 New	101,048 $8.08 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $18.6 Million - $22.3 Million	-268,759 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $3.31 Million - $3.88 Million	52,655 Added 24.37%	268,759 $19.6 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $10.5 Million - $12.6 Million	188,742 Added 689.8%	216,104 $14.3 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $868,885 - $993,288	17,571 Added 179.46%	27,362 $1.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,791	9,791 $512,000

Others Institutions Holding MPC

# of Institutions

1,750

Shares Held

233M

Call Options Held

3.96M

Put Options Held

2.94M

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 $78.9B
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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