Ontario Teachers Pension Plan Board Marathon Petroleum Corp Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 11,182 shares of MPC stock, worth $1.49 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,182

Previous 20,595 45.71%

Holding current value

$1.49 Million

Previous $3.57 Million 49.02%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.61 - $180.75 $1.49 Million - $1.7 Million	-9,413 Reduced 45.71%	11,182 $1.82 Million
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $1.67 Million - $2.17 Million	-9,900 Reduced 32.46%	20,595 $3.57 Million
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $1.84 Million - $2.45 Million	-12,145 Reduced 28.48%	30,495 $6.14 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $4.55 Million - $5.01 Million	32,144 Added 306.25%	42,640 $6.33 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $108,239 - $149,304	-955 Reduced 8.34%	10,496 $1.59 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $1.2 Million - $1.55 Million	11,451 New	11,451 $1.34 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $2.49 Million - $3.04 Million	-22,466 Reduced 72.34%	8,591 $1.16 Million
Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $104,029 - $129,111	-1,020 Reduced 3.18%	31,057 $3.61 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $1.08 Million - $1.45 Million	13,678 Added 74.34%	32,077 $3.19 Million
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $1.03 Million - $1.43 Million	12,575 Added 215.92%	18,399 $1.51 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $382,403 - $497,952	5,824 New	5,824 $498,000
Q2 2019 Aug 09, 2019	SELL	$45.99 - $63.6 $3.47 Million - $4.8 Million	-75,446 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $4.12 Million - $4.82 Million	-71,683 Reduced 48.72%	75,446 $4.52 Million
Q4 2018 Feb 11, 2019	SELL	$54.32 - $86.39 $2.81 Million - $4.47 Million	-51,730 Reduced 26.01%	147,129 $8.68 Million
Q3 2018 Nov 09, 2018	SELL	$69.6 - $85.79 $2.9 Million - $3.57 Million	-41,666 Reduced 17.32%	198,859 $15.9 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $10,172 - $12,190	-147 Reduced 0.06%	240,525 $16.9 Million
Q1 2018 May 11, 2018	BUY	$62.79 - $73.68 $6.57 Million - $7.71 Million	104,622 Added 76.9%	240,672 $17.6 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $1.5 Million - $1.8 Million	26,934 Added 24.68%	136,050 $8.98 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $5.4 Million - $6.17 Million	109,116	109,116 $6.12 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $66.5B
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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Ontario Teachers Pension Plan Board Marathon Petroleum Corp Transaction History