New York State Common Retirement Fund Marathon Petroleum Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Marathon Petroleum Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 398,459 shares of MPC stock, worth $55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
398,459
Previous 429,769 7.29%
Holding current value
$55 Million
Previous $74.6 Million 12.93%
% of portfolio
0.09%
Previous 0.1%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$158.61 - $180.75 $4.97 Million - $5.66 Million
-31,310 Reduced 7.29%
398,459 $64.9 Million
Q2 2024

Jul 31, 2024
SELL
$168.76 - $219.13 $4.28 Million - $5.56 Million
-25,384 Reduced 5.58%
429,769 $74.6 Million
Q1 2024

May 07, 2024
SELL
$151.8 - $201.5 $40.4 Million - $53.6 Million
-266,010 Reduced 36.89%
455,153 $91.7 Million
Q4 2023

Feb 01, 2024
SELL
$141.58 - $155.77 $23.5 Million - $25.8 Million
-165,856 Reduced 18.7%
721,163 $107 Million
Q3 2023

Nov 07, 2023
SELL
$113.34 - $156.34 $11.2 Million - $15.4 Million
-98,426 Reduced 9.99%
887,019 $134 Million
Q2 2023

Aug 07, 2023
SELL
$104.91 - $135.64 $2.34 Million - $3.03 Million
-22,340 Reduced 2.22%
985,445 $115 Million
Q1 2023

May 02, 2023
SELL
$110.62 - $135.35 $17.7 Million - $21.6 Million
-159,738 Reduced 13.68%
1,007,785 $136 Million
Q4 2022

Jan 30, 2023
SELL
$101.99 - $126.58 $15.8 Million - $19.6 Million
-154,783 Reduced 11.71%
1,167,523 $136 Million
Q3 2022

Nov 08, 2022
SELL
$79.31 - $105.73 $10.3 Million - $13.7 Million
-129,627 Reduced 8.93%
1,322,306 $131 Million
Q2 2022

Aug 04, 2022
SELL
$82.21 - $113.65 $12.1 Million - $16.7 Million
-146,970 Reduced 9.19%
1,451,933 $119 Million
Q1 2022

May 05, 2022
SELL
$65.66 - $85.5 $795,273 - $1.04 Million
-12,112 Reduced 0.75%
1,598,903 $137 Million
Q4 2021

Feb 02, 2022
SELL
$60.28 - $68.47 $3.55 Million - $4.03 Million
-58,814 Reduced 3.52%
1,611,015 $103 Million
Q3 2021

Nov 02, 2021
SELL
$50.88 - $63.09 $20,809 - $25,803
-409 Reduced 0.02%
1,669,829 $103 Million
Q2 2021

Aug 02, 2021
BUY
$52.05 - $64.09 $527,682 - $649,744
10,138 Added 0.61%
1,670,238 $101 Million
Q1 2021

May 11, 2021
SELL
$40.75 - $58.18 $4.55 Million - $6.5 Million
-111,700 Reduced 6.3%
1,660,100 $88.8 Million
Q4 2020

Feb 08, 2021
BUY
$27.5 - $43.83 $23.3 Million - $37.1 Million
847,201 Added 91.63%
1,771,800 $73.3 Million
Q3 2020

Nov 05, 2020
SELL
$28.62 - $39.91 $14.5 Million - $20.2 Million
-507,039 Reduced 35.42%
924,599 $27.1 Million
Q2 2020

Aug 07, 2020
SELL
$20.06 - $42.21 $6.22 Million - $13.1 Million
-309,934 Reduced 17.8%
1,431,638 $53.5 Million
Q1 2020

May 06, 2020
SELL
$16.62 - $61.91 $2.78 Million - $10.3 Million
-167,072 Reduced 8.75%
1,741,572 $41.1 Million
Q4 2019

Feb 05, 2020
SELL
$57.11 - $68.02 $2.32 Million - $2.77 Million
-40,672 Reduced 2.09%
1,908,644 $115 Million
Q3 2019

Nov 07, 2019
BUY
$44.63 - $62.42 $401,491 - $561,530
8,996 Added 0.46%
1,949,316 $118 Million
Q2 2019

Aug 09, 2019
SELL
$45.99 - $63.6 $1.38 Million - $1.91 Million
-30,040 Reduced 1.52%
1,940,320 $108 Million
Q1 2019

May 08, 2019
SELL
$57.5 - $67.18 $65,607 - $76,652
-1,141 Reduced 0.06%
1,970,360 $118 Million
Q4 2018

Feb 08, 2019
BUY
$54.32 - $86.39 $32.3 Million - $51.3 Million
594,303 Added 43.15%
1,971,501 $116 Million
Q3 2018

Nov 07, 2018
BUY
$69.6 - $85.79 $457,689 - $564,155
6,576 Added 0.48%
1,377,198 $110 Million
Q2 2018

Aug 10, 2018
SELL
$69.2 - $82.93 $4.06 Million - $4.87 Million
-58,737 Reduced 4.11%
1,370,622 $96.2 Million
Q1 2018

May 10, 2018
SELL
$62.79 - $73.68 $17 Million - $19.9 Million
-270,311 Reduced 15.9%
1,429,359 $105 Million
Q4 2017

Feb 13, 2018
BUY
$55.72 - $66.84 $254,138 - $304,857
4,561 Added 0.27%
1,699,670 $112 Million
Q3 2017

Nov 06, 2017
SELL
$49.45 - $56.53 $5.2 Million - $5.95 Million
-105,171 Reduced 5.84%
1,695,109 $95.1 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,800,280
1,800,280 $94.2 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

MPC Quotes by TradingView
  • 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
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