Qube Research & Technologies LTD Marathon Petroleum Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,254,867 shares of MPC stock, worth $218 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

1,254,867

Previous 37,200 3273.3%

Holding current value

$218 Million

Previous $5.52 Million 4482.37%

% of portfolio

0.41%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $104 Million - $138 Million	-687,044 Reduced 35.38%	1,254,867 $253 Million
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $85.8 Million - $94.4 Million	605,968 Added 45.36%	1,941,911 $288 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $28.1 Million - $38.8 Million	248,333 Added 22.83%	1,335,943 $202 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $114 Million - $148 Million	1,087,610 New	1,087,610 $127 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $7.19 Million - $8.93 Million	-70,531 Reduced 43.04%	93,343 $10.9 Million

Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $147 Million - $196 Million	-1,855,642 Reduced 91.89%	163,874 $16.3 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $142 Million - $197 Million	1,730,353 Added 598.4%	2,019,516 $166 Million
Q1 2022 May 09, 2022	BUY	$65.66 - $85.5 $12.1 Million - $15.8 Million	184,961 Added 177.5%	289,163 $24.7 Million
Q4 2021 Feb 01, 2022	SELL	$60.28 - $68.47 $1.54 Million - $1.75 Million	-25,604 Reduced 19.72%	104,202 $6.67 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $2.14 Million - $2.65 Million	42,072 Added 47.95%	129,806 $8.02 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $3.81 Million - $4.69 Million	-73,162 Reduced 45.47%	87,734 $5.3 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $2.51 Million - $3.58 Million	61,612 Added 62.06%	160,896 $8.61 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $2.73 Million - $4.35 Million	99,284 New	99,284 $4.11 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $248,302 - $522,475	-12,378 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $205,722 - $766,321	12,378 New	12,378 $292,000
Q2 2019 Aug 02, 2019	SELL	$45.99 - $63.6 $2.86 Million - $3.96 Million	-62,246 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $2.98 Million - $3.48 Million	51,827 Added 497.43%	62,246 $3.73 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $798,884 - $1.27 Million	-14,707 Reduced 58.53%	10,419 $615,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $1.75 Million - $2.16 Million	25,126 New	25,126 $2.01 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $258,462 - $309,743	-3,735 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $234,520 - $275,194	3,735 New	3,735 $273,000

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...

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Qube Research & Technologies LTD Marathon Petroleum Corp Transaction History