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 $5.13 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
32,332
Previous 35,912 9.97%
Holding current value
$5.13 Million
Previous $6.09 Million 13.18%
% of portfolio
0.47%
Previous 0.53%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
233M
Call Options Held
4.12M
Put Options Held
3.32M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $79.2B
  • 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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