Pendal Group LTD Marathon Petroleum Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Pendal Group LTD holds 10,158 shares of MPC stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,158

Previous 2,569 295.41%

Holding current value

$1.4 Million

Previous $255,000 363.53%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$101.99 - $126.58 $774,002 - $960,615	7,589 Added 295.41%	10,158 $0
Q3 2022 Oct 18, 2022	BUY	$79.31 - $105.73 $203,747 - $271,620	2,569 New	2,569 $255,000
Q3 2020 Nov 02, 2020	SELL	$28.62 - $39.91 $408,865 - $570,154	-14,286 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.06 - $42.21 $286,577 - $603,012	14,286 New	14,286 $534,000
Q1 2020 May 04, 2020	SELL	$16.62 - $61.91 $32,974 - $122,829	-1,984 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $113,306 - $134,951	1,984 New	1,984 $119,000
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $243,144 - $340,064	-5,448 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$45.99 - $63.6 $1.08 Million - $1.49 Million	-23,426 Reduced 81.13%	5,448 $0
Q1 2019 May 01, 2019	SELL	$57.5 - $67.18 $10.4 Million - $12.2 Million	-181,355 Reduced 86.27%	28,874 $0
Q4 2018 Jan 30, 2019	BUY	$54.32 - $86.39 $5.98 Million - $9.5 Million	110,007 Added 109.76%	210,229 $12.4 Million
Q3 2018 Nov 05, 2018	SELL	$69.6 - $85.79 $2.32 Million - $2.85 Million	-33,272 Reduced 24.92%	100,222 $0
Q2 2018 Jul 18, 2018	SELL	$69.2 - $82.93 $1.07 Million - $1.28 Million	-15,394 Reduced 10.34%	133,494 $0
Q1 2018 May 08, 2018	SELL	$62.79 - $73.68 $650,504 - $763,324	-10,360 Reduced 6.51%	148,888 $0
Q4 2017 Feb 06, 2018	SELL	$55.72 - $66.84 $531,847 - $637,987	-9,545 Reduced 5.65%	159,248 $0
Q3 2017 Nov 01, 2017	SELL	$49.45 - $56.53 $692,794 - $791,985	-14,010 Reduced 7.66%	168,793 $0
Q2 2017 Aug 11, 2017	BUY	N/A	182,803	182,803 $0

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

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 $68.8B
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

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