A detailed history of Paradigm Asset Management CO LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 8,200 shares of MPC stock, worth $1.34 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
8,200
Previous 8,800 6.82%
Holding current value
$1.34 Million
Previous $1.77 Million 19.8%
% of portfolio
0.57%
Previous 0.67%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$168.76 - $219.13 $101,256 - $131,478
-600 Reduced 6.82%
8,200 $1.42 Million
Q4 2023

Feb 12, 2024

SELL
$141.58 - $155.77 $42,474 - $46,731
-300 Reduced 3.3%
8,800 $1.31 Million
Q3 2023

Oct 31, 2023

SELL
$113.34 - $156.34 $68,004 - $93,804
-600 Reduced 6.19%
9,100 $1.38 Million
Q2 2023

Aug 14, 2023

SELL
$104.91 - $135.64 $514,059 - $664,635
-4,900 Reduced 33.56%
9,700 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$101.99 - $126.58 $1.49 Million - $1.85 Million
14,600 New
14,600 $1.7 Million
Q4 2020

Feb 12, 2021

SELL
$27.5 - $43.83 $655,875 - $1.05 Million
-23,850 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$28.62 - $39.91 $68,688 - $95,783
-2,400 Reduced 9.14%
23,850 $699,000
Q2 2020

Aug 11, 2020

BUY
$20.06 - $42.21 $106,318 - $223,713
5,300 Added 25.3%
26,250 $981,000
Q4 2019

Feb 12, 2020

BUY
$57.11 - $68.02 $45,688 - $54,416
800 Added 3.97%
20,950 $1.26 Million
Q3 2019

Nov 15, 2019

SELL
$44.63 - $62.42 $187,446 - $262,164
-4,200 Reduced 17.25%
20,150 $1.22 Million
Q2 2019

Aug 08, 2019

BUY
$45.99 - $63.6 $377,118 - $521,520
8,200 Added 50.77%
24,350 $0
Q1 2019

May 14, 2019

SELL
$57.5 - $67.18 $43,125 - $50,385
-750 Reduced 4.44%
16,150 $0
Q4 2018

Feb 14, 2019

SELL
$54.32 - $86.39 $366,660 - $583,132
-6,750 Reduced 28.54%
16,900 $997,000
Q3 2018

Nov 19, 2018

SELL
$69.6 - $85.79 $1.67 Million - $2.06 Million
-24,000 Reduced 50.37%
23,650 $0
Q1 2018

May 07, 2018

SELL
$62.79 - $73.68 $182,091 - $213,672
-2,900 Reduced 5.74%
47,650 $0
Q4 2017

Feb 12, 2018

BUY
$55.72 - $66.84 $2.66 Million - $3.18 Million
47,650 Added 1643.1%
50,550 $0
Q3 2017

Nov 14, 2017

BUY
$49.45 - $56.53 $143,405 - $163,937
2,900
2,900 $0

Others Institutions Holding MPC

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

Track Paradigm Asset Management CO LLC Portfolio

Follow Paradigm Asset Management CO LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paradigm Asset Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paradigm Asset Management CO LLC with notifications on news.