Point72 Hong Kong LTD Marathon Petroleum Corp Transaction History

Point72 Hong Kong LTD

$1.57 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $166,781 - $183,497	1,178 New	1,178 $174,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $14.4 Million - $19.2 Million	181,537 Added 827.27%	203,481 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $14.4 Million - $19.2 Million	181,537 Added 827.27%	203,481 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $1.14 Million - $1.58 Million	13,876 Added 171.99%	21,944 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $1.51 Million - $1.72 Million	-25,090 Reduced 75.67%	8,068 $516,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $3.46 Million - $4.3 Million	-68,081 Reduced 67.25%	33,158 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $3.62 Million - $4.45 Million	69,456 Added 218.53%	101,239 $6.12 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $320,295 - $457,294	-7,860 Reduced 19.83%	31,783 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $2.08 Million - $3.31 Million	-75,626 Reduced 65.61%	39,643 $1.64 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $1.87 Million - $2.6 Million	65,189 Added 130.17%	115,269 $3.38 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $911,365 - $1.92 Million	45,432 Added 977.45%	50,080 $1.87 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $70,900 - $264,108	-4,266 Reduced 47.86%	4,648 $110,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $509,078 - $606,330	8,914 New	8,914 $537,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $622,612 - $861,016	-13,538 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $778,435 - $909,482	13,538 New	13,538 $810,000
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $1.03 Million - $1.64 Million	-19,007 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $559,584 - $689,751	8,040 Added 73.31%	19,007 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $329,599 - $394,995	4,763 Added 76.77%	10,967 $769,000
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $176,063 - $206,598	2,804 Added 82.47%	6,204 $454,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $189,448 - $227,256	3,400	3,400 $224,000

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% 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 $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

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