Royal Bank Of Canada Marathon Petroleum Corp Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 1,308,410 shares of MPC stock, worth $214 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,308,410

Previous 1,630,838 19.77%

Holding current value

$214 Million

Previous $329 Million 30.93%

% of portfolio

0.05%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $54.4 Million - $70.7 Million	-322,428 Reduced 19.77%	1,308,410 $227 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $112 Million - $148 Million	-734,902 Reduced 31.06%	1,630,838 $329 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $20.2 Million - $22.2 Million	-142,649 Reduced 5.69%	2,365,740 $351 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $1.36 Million - $1.87 Million	-11,961 Reduced 0.47%	2,508,389 $380 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $50.8 Million - $65.7 Million	-484,192 Reduced 16.12%	2,520,350 $294 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $72.9 Million - $89.2 Million	-658,906 Reduced 17.99%	3,004,542 $405 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $27.7 Million - $34.4 Million	-271,449 Reduced 6.9%	3,663,448 $426 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $3.35 Million - $4.47 Million	42,273 Added 1.09%	3,934,897 $391 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $33.2 Million - $45.9 Million	-403,974 Reduced 9.4%	3,892,624 $320 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $56.2 Million - $73.2 Million	-855,734 Reduced 16.61%	4,296,598 $367 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $61.5 Million - $69.9 Million	1,020,786 Added 24.71%	5,152,332 $330 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $19.5 Million - $24.1 Million	-382,620 Reduced 8.48%	4,131,546 $255 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $235 Million - $289 Million	4,514,166 New	4,514,166 $273 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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Marathon Petroleum Corp Transaction History