Prelude Capital Management, LLC Marathon Petroleum Corp Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $199,161 - $264,368	-1,312 Reduced 46.38%	1,517 $305,000
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $152,056 - $167,296	-1,074 Reduced 27.52%	2,829 $419,000
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $177,377 - $244,672	-1,565 Reduced 28.62%	3,903 $590,000
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $36,613 - $47,338	-349 Reduced 6.0%	5,468 $637,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $403,873 - $494,162	-3,651 Reduced 38.56%	5,817 $784,000
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $2.03 Million - $2.52 Million	-19,870 Reduced 67.73%	9,468 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $2.04 Million - $2.73 Million	-25,774 Reduced 46.77%	29,338 $2.91 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $2.67 Million - $3.69 Million	32,508 Added 143.82%	55,112 $4.53 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $737,099 - $959,823	-11,226 Reduced 33.18%	22,604 $1.93 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $893,229 - $1.01 Million	14,818 Added 77.94%	33,830 $2.17 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $615,597 - $763,325	12,099 Added 175.02%	19,012 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $1.87 Million - $2.31 Million	-35,985 Reduced 83.89%	6,913 $418,000
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $5.47 Million - $7.82 Million	-134,333 Reduced 75.8%	42,898 $2.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $937,365 - $1.49 Million	-34,086 Reduced 16.13%	177,231 $7.33 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $5.87 Million - $8.19 Million	205,229 Added 3371.04%	211,317 $6.2 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $201,866 - $751,958	-12,146 Reduced 66.61%	6,088 $144,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $1.02 Million - $1.21 Million	17,795 Added 4053.53%	18,234 $1.1 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $410,729 - $574,451	-9,203 Reduced 95.45%	439 $27,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $430,788 - $595,741	-9,367 Reduced 49.28%	9,642 $539,000
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $385,365 - $450,240	6,702 Added 54.46%	19,009 $1.14 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $668,516 - $1.06 Million	12,307 New	12,307 $726,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $316,936 - $379,819	-4,580 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $48,348 - $56,733	770 Added 20.21%	4,580 $335,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $212,293 - $254,660	3,810	3,810 $251,000

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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