Quantbot Technologies LP Marathon Petroleum Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $427,854 - $470,736	3,022 Added 158.47%	4,929 $731,000
Q3 2023 Nov 07, 2023	SELL	$113.34 - $156.34 $283,576 - $391,162	-2,502 Reduced 56.75%	1,907 $288,000
Q2 2023 Aug 08, 2023	BUY	$104.91 - $135.64 $462,548 - $598,036	4,409 New	4,409 $514,000
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $2.25 Million - $2.8 Million	22,105 Added 2109.26%	23,153 $2.69 Million
Q3 2022 Nov 07, 2022	SELL	$79.31 - $105.73 $2.42 Million - $3.22 Million	-30,481 Reduced 96.68%	1,048 $104,000
Q2 2022 Aug 09, 2022	BUY	$82.21 - $113.65 $2.59 Million - $3.58 Million	31,529 New	31,529 $2.59 Million
Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $5.91 Million - $7.32 Million	-116,089 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $2.33 Million - $2.87 Million	44,719 Added 62.66%	116,089 $7.01 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $2.91 Million - $4.15 Million	71,370 New	71,370 $3.82 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $178,667 - $284,763	-6,497 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $185,944 - $259,295	6,497 New	6,497 $190,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $223,729 - $470,768	-11,153 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $759,550 - $2.83 Million	-45,701 Reduced 80.38%	11,153 $263,000
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $3.25 Million - $3.87 Million	56,854 New	56,854 $3.43 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $2.03 Million - $2.81 Million	-44,165 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $1.81 Million - $2.11 Million	-31,468 Reduced 41.61%	44,165 $2.64 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $913,553 - $1.45 Million	16,818 Added 28.59%	75,633 $4.46 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $1.29 Million - $1.59 Million	18,532 Added 46.0%	58,815 $4.7 Million
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $2.77 Million - $3.32 Million	40,046 Added 16897.05%	40,283 $2.83 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $4.96 Million - $5.82 Million	-79,028 Reduced 99.7%	237 $17,000
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $80,125 - $96,115	-1,438 Reduced 1.78%	79,265 $5.23 Million
Q3 2017 Nov 07, 2017	BUY	$49.45 - $56.53 $3.99 Million - $4.56 Million	80,703	80,703 $4.53 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $67.3B
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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