Penserra Capital Management LLC Marathon Petroleum Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 27 shares of MPC stock, worth $3,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 379,364 99.99%

Holding current value

$3,731

Previous $65.8 Million 99.99%

% of portfolio

0.0%

Previous 0.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $60.2 Million - $68.6 Million	-379,337 Reduced 99.99%	27 $4,000
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $2.02 Million - $2.62 Million	11,978 Added 3.26%	379,364 $65.8 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $55.4 Million - $73.5 Million	364,900 Added 14678.2%	367,386 $74 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $35,536 - $39,098	-251 Reduced 9.17%	2,486 $368,000
Q3 2023 Nov 15, 2023	SELL	$113.34 - $156.34 $77.8 Million - $107 Million	-686,680 Reduced 99.6%	2,737 $413,000
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $1.8 Million - $2.33 Million	17,145 Added 2.55%	689,417 $80.4 Million
Q1 2023 Apr 24, 2023	BUY	$110.62 - $135.35 $74.4 Million - $91 Million	672,244 Added 2400871.5%	672,272 $90.6 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $68.8 Million - $85.3 Million	-674,181 Reduced 100.0%	28 $3,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $17.1 Million - $22.8 Million	215,289 Added 46.91%	674,209 $67 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $12.5 Million - $17.3 Million	-152,365 Reduced 24.93%	458,920 $37.7 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $10.5 Million - $13.7 Million	159,906 Added 35.43%	611,285 $52.3 Million
Q4 2021 Feb 15, 2022	BUY	$60.28 - $68.47 $27.2 Million - $30.9 Million	451,379 New	451,379 $28.9 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $747,354 - $1.04 Million	-26,113 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $6,419 - $13,507	320 Added 1.24%	26,113 $975,000
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $48,364 - $180,158	2,910 Added 12.72%	25,793 $851,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $1.05 Million - $1.25 Million	18,427 Added 413.53%	22,883 $1.38 Million
Q3 2019 Nov 15, 2019	BUY	$44.63 - $62.42 $63,910 - $89,385	1,432 Added 47.35%	4,456 $270,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $66,961 - $92,601	-1,456 Reduced 32.5%	3,024 $168,000
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $125,925 - $147,124	2,190 Added 95.63%	4,480 $266,000
Q4 2018 Feb 06, 2019	BUY	$54.32 - $86.39 $92,235 - $146,690	1,698 Added 286.82%	2,290 $134,000
Q3 2018 Nov 05, 2018	BUY	$69.6 - $85.79 $41,203 - $50,787	592 New	592 $47,000
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $37,783 - $45,279	-546 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$62.79 - $73.68 $10,297 - $12,083	164 Added 42.93%	546 $39,000
Q4 2017 Feb 07, 2018	BUY	$55.72 - $66.84 $21,285 - $25,532	382	382 $25,000

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 $68.9B
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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Penserra Capital Management LLC Marathon Petroleum Corp Transaction History