Quantbot Technologies LP Marathon Petroleum Corp Transaction History

Quantbot Technologies LP

$1.97 Billion
Q2 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

1,802

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Account