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 $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,158

Previous 2,569 295.41%

Holding current value

$1.66 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

1,802

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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account