Norges Bank Marathon Petroleum Corp Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Norges Bank holds 3,455,625 shares of MPC stock, worth $566 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,455,625

Holding current value

$566 Million

% of portfolio

0.09%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $583 Million - $757 Million	3,455,625 New	3,455,625 $599 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $478 Million - $526 Million	3,374,797 New	3,374,797 $501 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $459 Million - $634 Million	-4,053,454 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$104.91 - $135.64 $31.9 Million - $41.3 Million	304,207 Added 8.8%	3,759,832 $438 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $431 Million - $558 Million	-4,110,529 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$110.62 - $135.35 $426 Million - $521 Million	3,848,552 New	3,848,552 $519 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $397 Million - $493 Million	3,893,721 New	3,893,721 $453 Million
Q3 2022 Nov 13, 2023	BUY	$79.31 - $105.73 $321 Million - $429 Million	4,053,454 New	4,053,454 $403 Million
Q2 2022 Aug 14, 2023	BUY	$82.21 - $113.65 $338 Million - $467 Million	4,110,529 New	4,110,529 $338 Million
Q1 2022 May 12, 2023	BUY	$65.66 - $85.5 $84.6 Million - $110 Million	1,288,524 Added 33.09%	5,182,245 $443 Million
Q1 2022 May 09, 2022	SELL	$65.66 - $85.5 $423 Million - $550 Million	-6,436,206 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$60.28 - $68.47 $388 Million - $441 Million	6,436,206 New	6,436,206 $412 Million
Q3 2021 Nov 14, 2022	BUY	$50.88 - $63.09 $325 Million - $403 Million	6,383,478 New	6,383,478 $395 Million
Q3 2021 Nov 05, 2021	SELL	$50.88 - $63.09 $341 Million - $423 Million	-6,710,657 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$52.05 - $64.09 $349 Million - $430 Million	6,710,657 New	6,710,657 $405 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $346 Million - $426 Million	-6,650,875 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$40.75 - $58.18 $271 Million - $387 Million	6,650,875 New	6,650,875 $356 Million
Q1 2021 May 07, 2021	SELL	$40.75 - $58.18 $326 Million - $466 Million	-8,002,908 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$27.5 - $43.83 $220 Million - $351 Million	8,002,908 New	8,002,908 $331 Million
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $182 Million - $289 Million	-6,604,119 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$28.62 - $39.91 $189 Million - $264 Million	6,604,119 New	6,604,119 $194 Million
Q3 2020 Nov 10, 2020	SELL	$28.62 - $39.91 $200 Million - $279 Million	-6,998,350 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$20.06 - $42.21 $140 Million - $295 Million	6,998,350 New	6,998,350 $262 Million
Q2 2020 Aug 07, 2020	SELL	$20.06 - $42.21 $132 Million - $277 Million	-6,574,146 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$16.62 - $61.91 $109 Million - $407 Million	6,574,146 New	6,574,146 $155 Million
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $116 Million - $433 Million	-7,000,572 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$57.11 - $68.02 $400 Million - $476 Million	7,000,572 New	7,000,572 $422 Million
Q4 2019 Feb 12, 2020	SELL	$57.11 - $68.02 $404 Million - $481 Million	-7,070,104 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$44.63 - $62.42 $316 Million - $441 Million	7,070,104 New	7,070,104 $430 Million
Q3 2019 Nov 08, 2019	SELL	$44.63 - $62.42 $316 Million - $442 Million	-7,088,141 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$45.99 - $63.6 $326 Million - $451 Million	7,088,141 New	7,088,141 $396 Million
Q2 2019 Aug 09, 2019	SELL	$45.99 - $63.6 $335 Million - $463 Million	-7,279,135 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$57.5 - $67.18 $32.3 Million - $37.7 Million	-561,525 Reduced 7.16%	7,279,135 $436 Million
Q4 2018 Mar 04, 2019	BUY	$54.32 - $86.39 $426 Million - $677 Million	7,840,660 New	7,840,660 $463 Million
Q4 2018 Feb 08, 2019	SELL	$54.32 - $86.39 $289 Million - $460 Million	-5,328,181 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$69.6 - $85.79 $371 Million - $457 Million	5,328,181 New	5,328,181 $426 Million
Q3 2018 Nov 09, 2018	SELL	$69.6 - $85.79 $379 Million - $467 Million	-5,441,068 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$69.2 - $82.93 $377 Million - $451 Million	5,441,068 New	5,441,068 $382 Million
Q2 2018 Jul 23, 2018	SELL	$69.2 - $82.93 $385 Million - $462 Million	-5,568,255 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$62.79 - $73.68 $350 Million - $410 Million	5,568,255 New	5,568,255 $407 Million
Q1 2018 May 09, 2018	SELL	$62.79 - $73.68 $365 Million - $429 Million	-5,818,273 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$55.72 - $66.84 $324 Million - $389 Million	5,818,273 New	5,818,273 $384 Million
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $320 Million - $384 Million	-5,740,946 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$49.45 - $56.53 $284 Million - $325 Million	5,740,946 New	5,740,946 $322 Million
Q3 2017 Nov 07, 2017	SELL	$49.45 - $56.53 $282 Million - $323 Million	-5,712,287 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	147,356 Added 2.65%	5,712,287 $299 Million
Q1 2017 May 11, 2018	BUY	N/A	240,274 Added 4.51%	5,564,931 $281 Million
Q3 2016 Nov 13, 2017	BUY	N/A	5,324,657	5,324,657 $0

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...

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