Robeco Institutional Asset Management B.V. Marathon Petroleum Corp Transaction History

Robeco Institutional Asset Management B.V.

$46 Billion
Q2 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 526,109 shares of MPC stock, worth $86.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

526,109

Previous 651,361 19.23%

Holding current value

$86.1 Million

Previous $131 Million 30.46%

% of portfolio

0.2%

Previous 0.29%

44 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$168.76 - $219.13 $21.1 Million - $27.4 Million	-125,252 Reduced 19.23%	526,109 $91.3 Million
Q1 2024 Apr 24, 2024	SELL	$151.8 - $201.5 $9.66 Million - $12.8 Million	-63,656 Reduced 8.9%	651,361 $131 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $46.1 Million - $50.7 Million	325,379 Added 83.51%	715,017 $106 Million
Q4 2023 Feb 08, 2024	SELL	$141.58 - $155.77 $67.5 Million - $74.3 Million	-476,712 Reduced 55.03%	389,638 $715 Million
Q3 2023 Oct 23, 2023	SELL	$113.34 - $156.34 $3.45 Million - $4.76 Million	-30,477 Reduced 3.4%	866,350 $131 Million
Q2 2023 Jul 24, 2023	BUY	$104.91 - $135.64 $10.9 Million - $14.1 Million	104,297 Added 13.16%	896,827 $105 Million
Q1 2023 May 03, 2023	BUY	$110.62 - $135.35 $5.33 Million - $6.53 Million	48,218 Added 6.48%	792,530 $107 Million
Q4 2022 Feb 06, 2023	BUY	$101.99 - $126.58 $38.7 Million - $48.1 Million	379,615 Added 104.09%	744,312 $86.6 Million
Q3 2022 Dec 01, 2022	BUY	$79.31 - $105.73 $16.1 Million - $21.5 Million	202,972 Added 125.5%	364,697 $36.2 Million
Q3 2022 Oct 26, 2022	BUY	$79.31 - $105.73 $16.1 Million - $21.5 Million	202,972 Added 125.5%	364,697 $36.2 Million
Q2 2022 Dec 01, 2022	SELL	$82.21 - $113.65 $2.04 Million - $2.82 Million	-24,833 Reduced 13.31%	161,725 $13.3 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $2.04 Million - $2.82 Million	-24,833 Reduced 13.31%	161,725 $13.3 Million
Q1 2022 Dec 01, 2022	SELL	$65.66 - $85.5 $2.39 Million - $3.12 Million	-36,443 Reduced 16.34%	186,558 $16 Million
Q1 2022 Apr 26, 2022	SELL	$65.66 - $85.5 $2.39 Million - $3.12 Million	-36,443 Reduced 16.34%	186,558 $16 Million
Q4 2021 Dec 01, 2022	SELL	$60.28 - $68.47 $1.6 Million - $1.82 Million	-26,618 Reduced 10.66%	223,001 $14.3 Million
Q4 2021 Jan 31, 2022	SELL	$60.28 - $68.47 $1.6 Million - $1.82 Million	-26,618 Reduced 10.66%	223,001 $14.3 Million
Q3 2021 Dec 01, 2022	SELL	$50.88 - $63.09 $406,683 - $504,278	-7,993 Reduced 3.1%	249,619 $15.4 Million
Q3 2021 Oct 20, 2021	SELL	$50.88 - $63.09 $406,683 - $504,278	-7,993 Reduced 3.1%	249,619 $15.4 Million
Q2 2021 Dec 01, 2022	BUY	$52.05 - $64.09 $2.38 Million - $2.92 Million	45,638 Added 21.53%	257,612 $15.6 Million
Q2 2021 Jul 28, 2021	BUY	$52.05 - $64.09 $2.38 Million - $2.92 Million	45,638 Added 21.53%	257,612 $15.6 Million
Q1 2021 Dec 01, 2022	SELL	$40.75 - $58.18 $6.22 Million - $8.89 Million	-152,723 Reduced 41.88%	211,974 $11.3 Million
Q1 2021 Apr 23, 2021	SELL	$40.75 - $58.18 $2.91 Million - $4.16 Million	-71,488 Reduced 25.22%	211,974 $11.3 Million
Q4 2020 Dec 01, 2022	SELL	$27.5 - $43.83 $2.23 Million - $3.56 Million	-81,235 Reduced 22.27%	283,462 $11.7 Million
Q4 2020 Jan 28, 2021	BUY	$27.5 - $43.83 $744,397 - $1.19 Million	27,069 Added 10.56%	283,462 $11.7 Million
Q3 2020 Oct 29, 2020	SELL	$28.62 - $39.91 $2.04 Million - $2.84 Million	-71,274 Reduced 21.75%	256,393 $7.52 Million
Q2 2020 Jul 20, 2020	SELL	$20.06 - $42.21 $1.44 Million - $3.03 Million	-71,738 Reduced 17.96%	327,667 $12.2 Million
Q1 2020 Apr 30, 2020	BUY	$16.62 - $61.91 $2.81 Million - $10.5 Million	169,367 Added 73.63%	399,405 $9.43 Million
Q4 2019 Jan 19, 2021	SELL	$57.11 - $68.02 $921,755 - $1.1 Million	-16,140 Reduced 6.56%	230,038 $13.9 Million
Q4 2019 Feb 06, 2020	SELL	$57.11 - $68.02 $1.31 Million - $1.57 Million	-23,017 Reduced 8.55%	246,178 $14.8 Million
Q3 2019 Jan 19, 2021	SELL	$44.63 - $62.42 $515,476 - $720,951	-11,550 Reduced 4.11%	269,195 $16.4 Million
Q3 2019 Oct 17, 2019	BUY	$44.63 - $62.42 $845,515 - $1.18 Million	18,945 Added 7.24%	280,745 $17.1 Million
Q2 2019 Jan 19, 2021	SELL	$45.99 - $63.6 $316,181 - $437,250	-6,875 Reduced 2.56%	261,800 $14.6 Million
Q2 2019 Jul 19, 2019	SELL	$45.99 - $63.6 $898,184 - $1.24 Million	-19,530 Reduced 6.78%	268,675 $15 Million
Q1 2019 May 02, 2019	SELL	$57.5 - $67.18 $3.86 Million - $4.51 Million	-67,076 Reduced 18.88%	288,205 $17.3 Million
Q4 2018 Jan 19, 2021	SELL	$54.32 - $86.39 $247,916 - $394,283	-4,564 Reduced 1.27%	355,281 $20.9 Million
Q4 2018 Feb 08, 2019	BUY	$54.32 - $86.39 $8.74 Million - $13.9 Million	160,823 Added 80.81%	359,845 $21.2 Million
Q3 2018 Oct 31, 2018	BUY	$69.6 - $85.79 $27,491 - $33,887	395 Added 0.2%	199,022 $15.9 Million
Q3 2018 Oct 25, 2018	SELL	$69.6 - $85.79 $972,590 - $1.2 Million	-13,974 Reduced 6.57%	198,627 $15.9 Million
Q2 2018 Aug 03, 2018	SELL	$69.2 - $82.93 $10.2 Million - $12.2 Million	-147,324 Reduced 40.93%	212,601 $14.9 Million
Q1 2018 May 07, 2018	BUY	$62.79 - $73.68 $1.76 Million - $2.07 Million	28,040 Added 8.45%	359,925 $26.3 Million
Q4 2017 Jan 25, 2018	BUY	$55.72 - $66.84 $1.82 Million - $2.18 Million	32,636 Added 10.91%	331,885 $21.9 Million
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $1.06 Million - $1.21 Million	21,460 Added 7.73%	299,249 $16.8 Million
Q2 2017 Aug 08, 2017	BUY	N/A	68,500 Added 32.73%	277,789 $14.5 Million
Q1 2017 Jan 19, 2021	BUY	N/A	209,289	209,289 $10.6 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $81.6B
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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.

Account

Robeco Institutional Asset Management B.V. Marathon Petroleum Corp Transaction History