Nordea Investment Management Ab Marathon Petroleum Corp Transaction History

Nordea Investment Management Ab

$82.6 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$82.21 - $113.65 $2.87 Million - $3.96 Million	-34,875 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$65.66 - $85.5 $1.06 Million - $1.38 Million	-16,161 Reduced 31.67%	34,875 $3.01 Million
Q4 2021 Jan 20, 2022	BUY	$60.28 - $68.47 $299,712 - $340,432	4,972 Added 10.79%	51,036 $3.27 Million
Q3 2021 Nov 01, 2021	BUY	$50.88 - $63.09 $2.34 Million - $2.91 Million	46,064 Added 100.0%	92,128 $5.69 Million
Q3 2021 Nov 01, 2021	SELL	$50.88 - $63.09 $2.34 Million - $2.91 Million	-46,064 Reduced 50.0%	46,064 $2.86 Million
Q2 2021 Jul 16, 2021	BUY	$52.05 - $64.09 $1,041 - $1,281	20 Added 0.04%	46,064 $2.78 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $7.35 Million - $10.5 Million	-180,296 Reduced 79.66%	46,044 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $32,147 - $51,237	1,169 Added 0.52%	226,340 $9.36 Million
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $6.08 Million - $8.48 Million	-212,581 Reduced 48.56%	225,171 $6.76 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $3.09 Million - $6.51 Million	154,203 Added 54.38%	437,752 $16.4 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $730,066 - $2.72 Million	-43,927 Reduced 13.41%	283,549 $6.96 Million
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $1.34 Million - $1.6 Million	23,460 Added 7.72%	327,476 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $60,741 - $84,953	-1,361 Reduced 0.45%	304,016 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $2.17 Million - $3 Million	-47,093 Reduced 13.36%	305,377 $17.1 Million
Q1 2019 May 20, 2019	BUY	$57.5 - $67.18 $2.47 Million - $2.89 Million	42,946 Added 13.87%	352,470 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $483,882 - $769,562	8,908 Added 2.96%	309,524 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $754,881 - $930,478	-10,846 Reduced 3.48%	300,616 $24 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $533,601 - $639,473	-7,711 Reduced 2.42%	311,462 $21.9 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $1.47 Million - $1.72 Million	23,356 Added 7.9%	319,173 $23.3 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $3.32 Million - $3.98 Million	59,561 Added 25.21%	295,817 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$49.45 - $56.53 $11.7 Million - $13.4 Million	236,256	236,256 $13.2 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nordea Investment Management Ab, based on Form 13F filings with the SEC.

News

Stay updated on Nordea Investment Management Ab with notifications on news.

Account