Rhumbline Advisers Marathon Petroleum Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Rhumbline Advisers holds 694,288 shares of MPC stock, worth $111 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

694,288

Previous 787,984 11.89%

Holding current value

$111 Million

Previous $137 Million 17.27%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $14.9 Million - $16.9 Million	-93,696 Reduced 11.89%	694,288 $113 Million
Q2 2024 Aug 01, 2024	SELL	$168.76 - $219.13 $602,304 - $782,074	-3,569 Reduced 0.45%	787,984 $137 Million
Q1 2024 May 09, 2024	SELL	$151.8 - $201.5 $661,240 - $877,734	-4,356 Reduced 0.55%	791,553 $159 Million
Q4 2023 Feb 08, 2024	SELL	$141.58 - $155.77 $8.49 Million - $9.35 Million	-60,000 Reduced 7.01%	795,909 $118 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $4.69 Million - $6.46 Million	-41,341 Reduced 4.61%	855,909 $130 Million
Q2 2023 Aug 08, 2023	SELL	$104.91 - $135.64 $4.61 Million - $5.96 Million	-43,962 Reduced 4.67%	897,250 $105 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $1.6 Million - $1.95 Million	-14,420 Reduced 1.51%	941,212 $127 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $2.93 Million - $3.63 Million	-28,693 Reduced 2.91%	955,632 $111 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $2.34 Million - $3.12 Million	-29,539 Reduced 2.91%	984,325 $97.8 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $127,014 - $175,589	1,545 Added 0.15%	1,013,864 $83.4 Million
Q1 2022 May 12, 2022	BUY	$65.66 - $85.5 $785,227 - $1.02 Million	11,959 Added 1.2%	1,012,319 $86.6 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $991,244 - $1.13 Million	-16,444 Reduced 1.62%	1,000,360 $64 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $2.53 Million - $3.14 Million	-49,771 Reduced 4.67%	1,016,804 $62.8 Million
Q2 2021 Aug 05, 2021	SELL	$52.05 - $64.09 $1.88 Million - $2.31 Million	-36,051 Reduced 3.27%	1,066,575 $64.4 Million
Q1 2021 May 06, 2021	SELL	$40.75 - $58.18 $2.92 Million - $4.17 Million	-71,744 Reduced 6.11%	1,102,626 $59 Million
Q4 2020 Feb 10, 2021	BUY	$27.5 - $43.83 $284,460 - $453,377	10,344 Added 0.89%	1,174,370 $48.6 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $1.71 Million - $2.38 Million	59,615 Added 5.4%	1,164,026 $34.2 Million
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $1.38 Million - $2.91 Million	-68,906 Reduced 5.87%	1,104,411 $41.3 Million
Q1 2020 May 06, 2020	BUY	$16.62 - $61.91 $112,966 - $420,802	6,797 Added 0.58%	1,173,317 $27.7 Million
Q4 2019 Feb 05, 2020	BUY	$57.11 - $68.02 $696,627 - $829,707	12,198 Added 1.06%	1,166,520 $70.3 Million
Q3 2019 Oct 23, 2019	BUY	$44.63 - $62.42 $190,837 - $266,907	4,276 Added 0.37%	1,154,322 $70.1 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $3.61 Million - $4.99 Million	-78,499 Reduced 6.39%	1,150,046 $64.3 Million
Q1 2019 May 01, 2019	SELL	$57.5 - $67.18 $1.47 Million - $1.71 Million	-25,499 Reduced 2.03%	1,228,545 $73.5 Million
Q4 2018 Jan 31, 2019	BUY	$54.32 - $86.39 $23 Million - $36.5 Million	423,031 Added 50.91%	1,254,044 $74 Million
Q3 2018 Nov 07, 2018	SELL	$69.6 - $85.79 $2.03 Million - $2.51 Million	-29,211 Reduced 3.4%	831,013 $66.5 Million
Q2 2018 Aug 06, 2018	SELL	$69.2 - $82.93 $1.96 Million - $2.34 Million	-28,272 Reduced 3.18%	860,224 $60.4 Million
Q1 2018 May 02, 2018	SELL	$62.79 - $73.68 $1.1 Million - $1.29 Million	-17,466 Reduced 1.93%	888,496 $65 Million
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $791,725 - $949,729	-14,209 Reduced 1.54%	905,962 $59.8 Million
Q3 2017 Nov 06, 2017	BUY	$49.45 - $56.53 $45.5 Million - $52 Million	920,171	920,171 $51.6 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

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $79.5B
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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Rhumbline Advisers Marathon Petroleum Corp Transaction History