Principal Financial Group Inc Marathon Petroleum Corp Transaction History

Principal Financial Group Inc

$162 Billion
Q1 2024

A detailed history of Principal Financial Group Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Principal Financial Group Inc holds 2,398,914 shares of MPC stock, worth $416 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

2,398,914

Previous 2,503,421 4.17%

Holding current value

$416 Million

Previous $371 Million 30.15%

% of portfolio

0.3%

Previous 0.25%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$151.8 - $201.5 $15.9 Million - $21.1 Million	-104,507 Reduced 4.17%	2,398,914 $483 Million
Q4 2023 Feb 07, 2024	SELL	$141.58 - $155.77 $34.4 Million - $37.9 Million	-243,193 Reduced 8.85%	2,503,421 $371 Million
Q3 2023 Nov 02, 2023	BUY	$113.34 - $156.34 $4.19 Million - $5.78 Million	36,987 Added 1.37%	2,746,614 $416 Million
Q2 2023 Aug 07, 2023	SELL	$104.91 - $135.64 $25.5 Million - $33 Million	-243,410 Reduced 8.24%	2,709,627 $316 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $3.22 Million - $3.94 Million	-29,132 Reduced 0.98%	2,953,037 $398 Million

Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $5.95 Million - $7.39 Million	58,361 Added 2.0%	2,982,169 $347 Million
Q3 2022 Nov 09, 2022	SELL	$79.31 - $105.73 $21.2 Million - $28.2 Million	-267,112 Reduced 8.37%	2,923,808 $290 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $8.38 Million - $11.6 Million	-101,945 Reduced 3.1%	3,190,920 $262 Million
Q1 2022 May 09, 2022	BUY	$65.66 - $85.5 $14.6 Million - $19.1 Million	222,994 Added 7.26%	3,292,865 $282 Million
Q4 2021 Feb 09, 2022	SELL	$60.28 - $68.47 $21.6 Million - $24.5 Million	-358,206 Reduced 10.45%	3,069,871 $196 Million
Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $1.42 Million - $1.76 Million	-27,840 Reduced 0.81%	3,428,077 $212 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $35.3 Million - $43.4 Million	-677,935 Reduced 16.4%	3,455,917 $209 Million
Q1 2021 May 10, 2021	SELL	$40.75 - $58.18 $5.59 Million - $7.98 Million	-137,214 Reduced 3.21%	4,133,852 $221 Million
Q4 2020 Feb 23, 2021	SELL	$27.5 - $43.83 $687 - $1,095	-25 Reduced -0.0%	4,271,066 $177 Million
Q4 2020 Feb 08, 2021	BUY	$27.5 - $43.83 $3.64 Million - $5.8 Million	132,273 Added 3.2%	4,271,091 $177 Million
Q3 2020 Nov 06, 2020	SELL	$28.62 - $39.91 $7.37 Million - $10.3 Million	-257,610 Reduced 5.86%	4,138,818 $121 Million
Q2 2020 Aug 05, 2020	BUY	$20.06 - $42.21 $5.65 Million - $11.9 Million	281,577 Added 6.84%	4,396,428 $164 Million
Q1 2020 May 12, 2020	BUY	$16.62 - $61.91 $2.33 Million - $8.68 Million	140,283 Added 3.53%	4,114,851 $97.2 Million
Q4 2019 Feb 05, 2020	SELL	$57.11 - $68.02 $4.36 Million - $5.19 Million	-76,349 Reduced 1.88%	3,974,568 $239 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $819,585 - $1.15 Million	-18,364 Reduced 0.45%	4,050,917 $246 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $25.5 Million - $35.3 Million	554,265 Added 15.77%	4,069,281 $227 Million
Q1 2019 May 10, 2019	BUY	$57.5 - $67.18 $5.5 Million - $6.43 Million	95,734 Added 2.8%	3,515,016 $210 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $9.97 Million - $15.8 Million	183,467 Added 5.67%	3,419,282 $202 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $39.7 Million - $48.9 Million	570,266 Added 21.39%	3,235,815 $259 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $64 Million - $76.7 Million	-925,133 Reduced 25.76%	2,665,549 $0
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $10.8 Million - $12.7 Million	-171,767 Reduced 4.57%	3,590,682 $263 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $7.19 Million - $8.63 Million	-129,127 Reduced 3.32%	3,762,449 $248 Million
Q3 2017 Nov 02, 2017	BUY	$49.45 - $56.53 $192 Million - $220 Million	3,891,576	3,891,576 $218 Million

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.5B
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 Principal Financial Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Principal Financial Group Inc with notifications on news.

Account

Principal Financial Group Inc Marathon Petroleum Corp Transaction History