Pacer Advisors, Inc. Marathon Petroleum Corp Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 2,905,610 shares of MPC stock, worth $388 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

2,905,610

Previous 2,669,815 8.83%

Holding current value

$388 Million

Previous $463 Million 2.19%

% of portfolio

1.13%

Previous 1.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.61 - $180.75 $37.4 Million - $42.6 Million	235,795 Added 8.83%	2,905,610 $473 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $35.3 Million - $45.9 Million	209,270 Added 8.51%	2,669,815 $463 Million
Q1 2024 May 10, 2024	BUY	$151.8 - $201.5 $18.1 Million - $24 Million	119,181 Added 5.09%	2,460,545 $496 Million
Q4 2023 Jan 16, 2024	BUY	$141.58 - $155.77 $25.3 Million - $27.8 Million	178,502 Added 8.25%	2,341,364 $347 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $22.4 Million - $30.9 Million	-197,844 Reduced 8.38%	2,162,862 $327 Million
Q2 2023 Jul 12, 2023	BUY	$104.91 - $135.64 $33.3 Million - $43.1 Million	317,883 Added 15.56%	2,360,706 $275 Million
Q1 2023 May 02, 2023	BUY	$110.62 - $135.35 $19.2 Million - $23.5 Million	173,409 Added 9.28%	2,042,823 $275 Million
Q4 2022 Feb 06, 2023	BUY	$101.99 - $126.58 $37.1 Million - $46 Million	363,389 Added 24.13%	1,869,414 $218 Million
Q3 2022 Oct 18, 2022	BUY	$79.31 - $105.73 $117 Million - $156 Million	1,480,055 Added 5699.1%	1,506,025 $150 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $4.1 Million - $5.67 Million	-49,890 Reduced 65.77%	25,970 $2.14 Million
Q1 2022 Apr 05, 2022	SELL	$65.66 - $85.5 $514,249 - $669,636	-7,832 Reduced 9.36%	75,860 $6.49 Million
Q4 2021 Feb 03, 2022	BUY	$60.28 - $68.47 $2.54 Million - $2.89 Million	42,164 Added 101.53%	83,692 $5.36 Million
Q3 2021 Oct 15, 2021	SELL	$50.88 - $63.09 $285,742 - $354,313	-5,616 Reduced 11.91%	41,528 $2.57 Million
Q2 2021 Jul 21, 2021	BUY	$52.05 - $64.09 $595,191 - $732,869	11,435 Added 32.02%	47,144 $2.85 Million
Q1 2021 Apr 05, 2021	SELL	$40.75 - $58.18 $193,970 - $276,936	-4,760 Reduced 11.76%	35,709 $1.91 Million
Q4 2020 Jan 20, 2021	SELL	$27.5 - $43.83 $121,935 - $194,342	-4,434 Reduced 9.87%	40,469 $1.67 Million
Q3 2020 Oct 19, 2020	SELL	$28.62 - $39.91 $278,386 - $388,204	-9,727 Reduced 17.81%	44,903 $1.32 Million
Q2 2020 Jul 29, 2020	BUY	$20.06 - $42.21 $1.1 Million - $2.31 Million	54,630 New	54,630 $2.04 Million
Q1 2020 Apr 23, 2020	SELL	$16.62 - $61.91 $1.23 Million - $4.6 Million	-74,304 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $2 Million - $2.38 Million	-34,975 Reduced 32.01%	74,304 $4.48 Million
Q3 2019 Oct 10, 2019	BUY	$44.63 - $62.42 $384,085 - $537,186	8,606 Added 8.55%	109,279 $6.64 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $1.98 Million - $2.74 Million	43,107 Added 74.88%	100,673 $5.63 Million
Q1 2019 Apr 10, 2019	BUY	$57.5 - $67.18 $3.31 Million - $3.87 Million	57,566 New	57,566 $3.45 Million
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $3.63 Million - $5.78 Million	-66,852 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $3.12 Million - $3.85 Million	44,867 Added 204.08%	66,852 $5.35 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $303,926 - $364,228	-4,392 Reduced 16.65%	21,985 $1.54 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $699,982 - $821,384	11,148 Added 73.2%	26,377 $1.93 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $160,807 - $192,900	2,886 Added 23.38%	15,229 $1.01 Million
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $610,361 - $697,749	12,343	12,343 $692,000

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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Pacer Advisors, Inc. Marathon Petroleum Corp Transaction History