Quantitative Investment Management, LLC Marathon Petroleum Corp Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $6.17 Million - $8.01 Million	-36,542 Reduced 88.31%	4,835 $838,000
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $2.69 Million - $3.57 Million	-17,731 Reduced 30.0%	41,377 $8.34 Million
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $8.37 Million - $9.21 Million	59,108 New	59,108 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $900,985 - $1.11 Million	-17,310 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $2.32 Million - $3.32 Million	-57,044 Reduced 76.72%	17,310 $925,000
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $211,227 - $336,658	7,681 Added 11.52%	74,354 $3.08 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $1.91 Million - $2.66 Million	66,673 New	66,673 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $554,939 - $1.17 Million	-27,664 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $844,678 - $3.15 Million	-50,823 Reduced 64.75%	27,664 $653,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $4.48 Million - $5.34 Million	78,487 New	78,487 $4.73 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.79 Million - $2.48 Million	-39,000 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $9.57 Million - $11.2 Million	-166,500 Reduced 81.02%	39,000 $2.33 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $11.2 Million - $17.8 Million	205,500 New	205,500 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $3.48 Million - $4.17 Million	-50,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $1.34 Million - $1.57 Million	21,300 Added 73.45%	50,300 $3.68 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $1.04 Million - $1.25 Million	-18,700 Reduced 39.2%	29,000 $1.91 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $2.36 Million - $2.7 Million	47,700	47,700 $2.68 Million

Others Institutions Holding MPC

# of Institutions

1,746

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 $78.4B
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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