Russell Investments Group, Ltd. Marathon Petroleum Corp Transaction History

Russell Investments Group, Ltd.

$60.3 Billion
Q2 2024

A detailed history of Russell Investments Group, Ltd. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 381,650 shares of MPC stock, worth $62.5 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

381,650

Previous 600,971 36.49%

Holding current value

$62.5 Million

Previous $121 Million 45.33%

% of portfolio

0.11%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$168.76 - $219.13 $37 Million - $48.1 Million	-219,321 Reduced 36.49%	381,650 $66.2 Million
Q1 2024 May 08, 2024	SELL	$151.8 - $201.5 $4.26 Million - $5.66 Million	-28,068 Reduced 4.46%	600,971 $121 Million
Q4 2023 Feb 05, 2024	SELL	$141.58 - $155.77 $6.07 Million - $6.68 Million	-42,878 Reduced 6.38%	629,039 $93.3 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $8.98 Million - $12.4 Million	79,206 Added 13.36%	671,917 $102 Million
Q2 2023 Aug 10, 2023	BUY	$104.91 - $135.64 $1.83 Million - $2.36 Million	17,409 Added 3.03%	592,711 $69.1 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $5.63 Million - $6.89 Million	-50,915 Reduced 8.13%	575,302 $77.6 Million
Q4 2022 Feb 08, 2023	BUY	$101.99 - $126.58 $14,278 - $17,721	140 Added 0.02%	626,217 $72.9 Million
Q3 2022 Nov 04, 2022	SELL	$79.31 - $105.73 $6.77 Million - $9.02 Million	-85,306 Reduced 11.99%	626,077 $62.1 Million
Q2 2022 Jul 29, 2022	SELL	$82.21 - $113.65 $7.1 Million - $9.81 Million	-86,320 Reduced 10.82%	711,383 $58.6 Million
Q1 2022 May 05, 2022	BUY	$65.66 - $85.5 $13.7 Million - $17.8 Million	208,517 Added 35.39%	797,703 $68.2 Million
Q4 2021 Jan 21, 2022	BUY	$60.28 - $68.47 $9.5 Million - $10.8 Million	157,670 Added 36.54%	589,186 $37.7 Million
Q3 2021 Nov 08, 2021	BUY	$50.88 - $63.09 $5.88 Million - $7.29 Million	115,623 Added 36.6%	431,516 $26.7 Million
Q2 2021 Aug 04, 2021	SELL	$52.05 - $64.09 $364,662 - $449,014	-7,006 Reduced 2.17%	315,893 $19.1 Million
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $4.82 Million - $6.88 Million	118,286 Added 57.81%	322,899 $17.3 Million
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $21.1 Million - $33.7 Million	-768,918 Reduced 78.98%	204,613 $8.48 Million
Q3 2020 Nov 09, 2020	BUY	$28.62 - $39.91 $18.8 Million - $26.2 Million	655,584 Added 206.19%	973,531 $28.6 Million
Q2 2020 Aug 05, 2020	SELL	$20.06 - $42.21 $3.39 Million - $7.14 Million	-169,090 Reduced 34.72%	317,947 $11.6 Million
Q1 2020 May 06, 2020	BUY	$16.62 - $61.91 $15,406 - $57,390	927 Added 0.19%	487,037 $11.6 Million
Q4 2019 Jan 29, 2020	SELL	$57.11 - $68.02 $3.52 Million - $4.2 Million	-61,713 Reduced 11.27%	486,110 $29.2 Million
Q3 2019 Nov 01, 2019	SELL	$44.63 - $62.42 $14.6 Million - $20.5 Million	-328,164 Reduced 37.46%	547,823 $33.6 Million
Q2 2019 Aug 09, 2019	SELL	$45.99 - $63.6 $566,458 - $783,361	-12,317 Reduced 1.39%	875,987 $48.6 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $3.73 Million - $4.35 Million	64,783 Added 7.87%	888,304 $53.4 Million
Q4 2018 Feb 11, 2019	SELL	$54.32 - $86.39 $8.95 Million - $14.2 Million	-164,742 Reduced 16.67%	823,521 $48.4 Million
Q3 2018 Oct 26, 2018	BUY	$69.6 - $85.79 $2.48 Million - $3.06 Million	35,671 Added 3.74%	988,263 $79.6 Million
Q2 2018 Aug 08, 2018	SELL	$69.2 - $82.93 $10.7 Million - $12.9 Million	-155,071 Reduced 14.0%	952,592 $66.7 Million
Q1 2018 May 11, 2018	BUY	$62.79 - $73.68 $12.8 Million - $15 Million	203,548 Added 22.51%	1,107,663 $80.8 Million
Q4 2017 Feb 06, 2018	BUY	$55.72 - $66.84 $5.27 Million - $6.32 Million	94,549 Added 11.68%	904,115 $60 Million
Q3 2017 Nov 07, 2017	BUY	$49.45 - $56.53 $40 Million - $45.8 Million	809,566	809,566 $45.4 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...

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Russell Investments Group, Ltd. Marathon Petroleum Corp Transaction History