A detailed history of Putnam Investments LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Putnam Investments LLC holds 150,279 shares of MPC stock, worth $20.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
150,279
Previous 156,525 3.99%
Holding current value
$20.1 Million
Previous $23.7 Million 5.88%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$141.58 - $155.77 $884,308 - $972,939
-6,246 Reduced 3.99%
150,279 $22.3 Million
Q3 2023

Nov 14, 2023

SELL
$113.34 - $156.34 $528,504 - $729,013
-4,663 Reduced 2.89%
156,525 $23.7 Million
Q2 2023

Aug 14, 2023

SELL
$104.91 - $135.64 $7.83 Million - $10.1 Million
-74,628 Reduced 31.65%
161,188 $18.8 Million
Q1 2023

May 22, 2023

SELL
$110.62 - $135.35 $3.07 Million - $3.76 Million
-27,775 Reduced 10.54%
235,816 $31.8 Million
Q4 2022

Feb 14, 2023

SELL
$101.99 - $126.58 $1.9 Million - $2.35 Million
-18,598 Reduced 6.59%
263,591 $30.7 Million
Q3 2022

Nov 14, 2022

BUY
$79.31 - $105.73 $13.1 Million - $17.4 Million
164,825 Added 140.44%
282,189 $28 Million
Q2 2022

Aug 15, 2022

SELL
$82.21 - $113.65 $327,935 - $453,349
-3,989 Reduced 3.29%
117,364 $9.65 Million
Q1 2022

May 16, 2022

SELL
$65.66 - $85.5 $8.6 Million - $11.2 Million
-130,902 Reduced 51.89%
121,353 $10.4 Million
Q4 2021

Feb 14, 2022

SELL
$60.28 - $68.47 $1.05 Million - $1.19 Million
-17,420 Reduced 6.46%
252,255 $16.1 Million
Q3 2021

Nov 15, 2021

SELL
$50.88 - $63.09 $784,518 - $972,784
-15,419 Reduced 5.41%
269,675 $16.7 Million
Q2 2021

Aug 16, 2021

BUY
$52.05 - $64.09 $14.8 Million - $18.3 Million
285,094 New
285,094 $17.2 Million
Q1 2020

May 15, 2020

SELL
$16.62 - $61.91 $92,806 - $345,705
-5,584 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$57.11 - $68.02 $15,134 - $18,025
-265 Reduced 4.53%
5,584 $336,000
Q3 2019

Nov 14, 2019

SELL
$44.63 - $62.42 $8.31 Million - $11.6 Million
-186,219 Reduced 96.95%
5,849 $355,000
Q2 2019

Aug 14, 2019

SELL
$45.99 - $63.6 $10.2 Million - $14.2 Million
-222,615 Reduced 53.68%
192,068 $10.7 Million
Q1 2019

May 15, 2019

BUY
$57.5 - $67.18 $16.5 Million - $19.3 Million
286,573 Added 223.69%
414,683 $24.8 Million
Q4 2018

Feb 14, 2019

SELL
$54.32 - $86.39 $3.22 Million - $5.12 Million
-59,322 Reduced 31.65%
128,110 $7.56 Million
Q3 2018

Nov 14, 2018

BUY
$69.6 - $85.79 $738,873 - $910,746
10,616 Added 6.0%
187,432 $15 Million
Q2 2018

Aug 14, 2018

SELL
$69.2 - $82.93 $27.3 Million - $32.7 Million
-394,469 Reduced 69.05%
176,816 $12.4 Million
Q1 2018

May 15, 2018

SELL
$62.79 - $73.68 $21,474 - $25,198
-342 Reduced 0.06%
571,285 $41.8 Million
Q4 2017

Feb 14, 2018

BUY
$55.72 - $66.84 $24.3 Million - $29.1 Million
435,444 Added 319.75%
571,627 $37.7 Million
Q3 2017

Nov 14, 2017

BUY
$49.45 - $56.53 $6.73 Million - $7.7 Million
136,183
136,183 $7.64 Million

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $66.8B
  • 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
Track This Portfolio

Track Putnam Investments LLC Portfolio

Follow Putnam Investments LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Putnam Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Putnam Investments LLC with notifications on news.