Perella Weinberg Partners Capital Management LP Marathon Petroleum Corp Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 08, 2019	SELL	$44.63 - $62.42 $3.34 Million - $4.68 Million	-74,937 Closed	0 $0
Q2 2019 Jul 22, 2019	SELL	$45.99 - $63.6 $1.63 Million - $2.26 Million	-35,474 Reduced 32.13%	74,937 $4.19 Million
Q1 2019 May 06, 2019	SELL	$57.5 - $67.18 $2.76 Million - $3.22 Million	-47,923 Reduced 30.27%	110,411 $6.61 Million
Q4 2018 Jan 29, 2019	SELL	$54.32 - $86.39 $2.93 Million - $4.66 Million	-53,992 Reduced 25.43%	158,334 $9.34 Million
Q3 2018 Oct 31, 2018	BUY	$69.6 - $85.79 $7.18 Million - $8.85 Million	103,167 Added 94.51%	212,326 $17 Million
Q2 2018 Jul 24, 2018	SELL	$69.2 - $82.93 $3.12 Million - $3.74 Million	-45,098 Reduced 29.24%	109,159 $7.66 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $9 Million - $10.6 Million	143,358 Added 1315.33%	154,257 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $60,177 - $72,187	1,080 Added 11.0%	10,899 $719,000
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $418,792 - $478,752	-8,469 Reduced 46.31%	9,819 $551,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,288	18,288 $957,000

Others Institutions Holding MPC

# of Institutions

1,730

Shares Held

243M

Call Options Held

3.45M

Put Options Held

2.45M

Vanguard Group Inc Valley Forge, PA

31.1M
Shares

$4.66 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.23 Billion
0.11% of portfolio
State Street Corp Boston, MA

20.7M
Shares

$3.1 Billion
0.12% of portfolio
Wellington Management Group LLP Boston, MA

9.96M
Shares

$1.49 Billion
0.26% of portfolio
Geode Capital Management, LLC Boston, MA

6.91M
Shares

$1.04 Billion
0.08% of portfolio

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 $74.8B
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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