Redwood Investment Management, LLC Marathon Petroleum Corp Transaction History

Redwood Investment Management, LLC

$1.13 Billion
Q3 2024

A detailed history of Redwood Investment Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Redwood Investment Management, LLC holds 32,332 shares of MPC stock, worth $4.38 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

32,332

Previous 35,912 9.97%

Holding current value

$4.38 Million

Previous $6.09 Million 13.18%

% of portfolio

0.47%

Previous 0.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $567,823 - $647,085	-3,580 Reduced 9.97%	32,332 $5.29 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $27,339 - $35,499	162 Added 0.45%	35,912 $6.09 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $1.2 Million - $1.59 Million	-7,886 Reduced 18.07%	35,750 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $1.93 Million - $2.12 Million	-13,622 Reduced 23.79%	43,636 $6.51 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $1.4 Million - $1.94 Million	-12,378 Reduced 17.78%	57,258 $8.67 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $1.34 Million - $1.73 Million	12,729 Added 22.37%	69,636 $7.22 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $4.89 Million - $5.98 Million	44,211 Added 348.23%	56,907 $7.67 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $4.56 Million - $6.07 Million	-57,439 Reduced 81.9%	12,696 $1.26 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $298,504 - $412,663	-3,631 Reduced 4.92%	70,135 $5.77 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $78,792 - $102,600	1,200 Added 1.65%	73,766 $6.31 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $4.37 Million - $4.97 Million	72,566 New	72,566 $4.64 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $469,224 - $654,324	-16,395 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $328,883 - $692,032	16,395 New	16,395 $613,000
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $3.34 Million - $5.31 Million	-61,427 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $571,137 - $703,992	-8,206 Reduced 11.78%	61,427 $4.91 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $489,382 - $586,480	7,072 Added 11.3%	69,633 $4.89 Million
Q1 2018 May 09, 2018	SELL	$62.79 - $73.68 $707,957 - $830,742	-11,275 Reduced 15.27%	62,561 $4.57 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $4.11 Million - $4.94 Million	73,836	73,836 $4.87 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $67.6B
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...

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Redwood Investment Management, LLC Marathon Petroleum Corp Transaction History