Nuveen Asset Management, LLC Marathon Petroleum Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,569,862 shares of MPC stock, worth $257 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,569,862

Previous 1,556,292 0.87%

Holding current value

$257 Million

Previous $314 Million 13.15%

% of portfolio

0.08%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$168.76 - $219.13 $2.29 Million - $2.97 Million	13,570 Added 0.87%	1,569,862 $272 Million
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $23.3 Million - $31 Million	153,802 Added 10.97%	1,556,292 $314 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $76.5 Million - $84.1 Million	-540,199 Reduced 27.81%	1,402,490 $208 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $18.8 Million - $25.9 Million	-165,481 Reduced 7.85%	1,942,689 $294 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $708,457 - $915,976	6,753 Added 0.32%	2,108,170 $246 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $783,521 - $958,684	7,083 Added 0.34%	2,101,417 $283 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $10.2 Million - $12.7 Million	100,097 Added 5.02%	2,094,334 $244 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $9.63 Million - $12.8 Million	-121,360 Reduced 5.74%	1,994,237 $198 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $12.3 Million - $17 Million	149,966 Added 7.63%	2,115,597 $174 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $62.3 Million - $81.1 Million	-948,971 Reduced 32.56%	1,965,631 $157 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $39.3 Million - $44.7 Million	-652,781 Reduced 18.3%	2,914,602 $187 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $2.66 Million - $3.29 Million	-52,185 Reduced 1.44%	3,567,383 $221 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $11.7 Million - $14.5 Million	-225,569 Reduced 5.87%	3,619,568 $219 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $71.4 Million - $102 Million	1,751,805 Added 83.69%	3,845,137 $206 Million
Q4 2020 May 17, 2021	SELL	$27.5 - $43.83 $876,012 - $1.4 Million	-31,855 Reduced 1.5%	2,093,332 $86.6 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $368,170 - $586,796	-13,388 Reduced 0.63%	2,125,187 $87.9 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $28 Million - $39.1 Million	-979,777 Reduced 31.42%	2,138,575 $62.7 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $14.6 Million - $30.8 Million	728,614 Added 30.49%	3,118,352 $117 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $6.7 Million - $25 Million	-403,142 Reduced 14.43%	2,389,738 $56.4 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $16.7 Million - $19.8 Million	-291,709 Reduced 9.46%	2,792,880 $168 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $14.1 Million - $19.7 Million	-316,118 Reduced 9.3%	3,084,589 $187 Million
Q2 2019 Aug 15, 2019	BUY	$45.99 - $63.6 $138 Million - $191 Million	2,996,874 Added 742.11%	3,400,707 $190 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $20.2 Million - $23.5 Million	-350,478 Reduced 46.46%	403,833 $24.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $8.05 Million - $12.8 Million	148,173 Added 24.45%	754,311 $44.5 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $14.9 Million - $18.4 Million	214,353 Added 54.71%	606,138 $48.5 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $3.06 Million - $3.66 Million	44,184 Added 12.71%	391,785 $27.5 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $2.1 Million - $2.46 Million	-33,367 Reduced 8.76%	347,601 $25.4 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $17.5 Million - $21 Million	313,857 Added 467.67%	380,968 $0
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $3.32 Million - $3.79 Million	67,111	67,111 $3.76 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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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Nuveen Asset Management, LLC Marathon Petroleum Corp Transaction History