Redpoint Investment Management Pty LTD Marathon Petroleum Corp Transaction History

Redpoint Investment Management Pty LTD

$684 Million
Q3 2022

A detailed history of Redpoint Investment Management Pty LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 14,914 shares of MPC stock, worth $2.34 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

14,914

Previous 18,735 20.39%

Holding current value

$2.34 Million

Previous $1.54 Million 3.83%

% of portfolio

0.22%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 14, 2022	SELL	$79.31 - $105.73 $303,043 - $403,994	-3,821 Reduced 20.39%	14,914 $1.48 Million
Q1 2022 Apr 13, 2022	BUY	$65.66 - $85.5 $41,891 - $54,549	638 Added 3.53%	18,735 $1.6 Million
Q4 2021 Jan 19, 2022	SELL	$60.28 - $68.47 $15,371 - $17,459	-255 Reduced 1.39%	18,097 $1.16 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $118,753 - $147,252	2,334 Added 14.57%	18,352 $1.13 Million
Q4 2020 Jan 13, 2021	BUY	$27.5 - $43.83 $8,167 - $13,017	297 Added 1.89%	16,018 $663,000
Q3 2020 Oct 09, 2020	SELL	$28.62 - $39.91 $706,112 - $984,659	-24,672 Reduced 61.08%	15,721 $461,000
Q2 2020 Jul 17, 2020	BUY	$20.06 - $42.21 $112,235 - $236,164	5,595 Added 16.08%	40,393 $1.51 Million
Q1 2020 Apr 22, 2020	BUY	$16.62 - $61.91 $273,531 - $1.02 Million	16,458 Added 89.74%	34,798 $822,000
Q4 2019 Feb 25, 2020	SELL	$57.11 - $68.02 $40,376 - $48,090	-707 Reduced 3.71%	18,340 $1.11 Million
Q3 2019 Nov 26, 2019	SELL	$44.63 - $62.42 $298,976 - $418,151	-6,699 Reduced 26.02%	19,047 $1.16 Million
Q2 2019 Aug 07, 2019	SELL	$45.99 - $63.6 $979,495 - $1.35 Million	-21,298 Reduced 45.27%	25,746 $1.44 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $738,530 - $862,859	-12,844 Reduced 21.45%	47,044 $2.82 Million
Q4 2018 Feb 05, 2019	BUY	$54.32 - $86.39 $599,312 - $953,140	11,033 Added 22.58%	59,888 $3.53 Million
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $58,881 - $72,578	-846 Reduced 1.7%	48,855 $3.91 Million
Q4 2017 Aug 09, 2018	BUY	$55.72 - $66.84 $2.77 Million - $3.32 Million	49,701	49,701 $3.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Redpoint Investment Management Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Redpoint Investment Management Pty LTD with notifications on news.

Account

Redpoint Investment Management Pty LTD Marathon Petroleum Corp Transaction History