Sciencast Management LP Marathon Petroleum Corp Transaction History

Sciencast Management LP

$284 Million
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 12, 2023	SELL	$104.91 - $135.64 $34,935 - $45,168	-333 Reduced 8.23%	3,714 $433,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $2.65 Million - $3.24 Million	-23,967 Reduced 85.55%	4,047 $545,000
Q2 2022 Aug 03, 2022	BUY	$82.21 - $113.65 $2.3 Million - $3.18 Million	28,014 New	28,014 $2.56 Million
Q4 2021 Jan 20, 2022	SELL	$60.28 - $68.47 $641,017 - $728,109	-10,634 Closed	0 $0
Q3 2021 Oct 21, 2021	SELL	$50.88 - $63.09 $561,867 - $696,702	-11,043 Reduced 50.94%	10,634 $683,000
Q2 2021 Jul 28, 2021	BUY	$52.05 - $64.09 $1.13 Million - $1.39 Million	21,677 New	21,677 $1.27 Million
Q1 2021 May 12, 2021	SELL	$40.75 - $58.18 $329,015 - $469,745	-8,074 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$27.5 - $43.83 $222,035 - $353,883	8,074 New	8,074 $349,000
Q3 2020 Nov 02, 2020	SELL	$28.62 - $39.91 $236,572 - $329,896	-8,266 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$20.06 - $42.21 $165,815 - $348,907	8,266 New	8,266 $295,000
Q1 2020 Apr 17, 2020	SELL	$16.62 - $61.91 $98,041 - $365,207	-5,899 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$57.11 - $68.02 $583,721 - $695,232	-10,221 Reduced 63.41%	5,899 $355,000
Q3 2019 Oct 31, 2019	BUY	$44.63 - $62.42 $168,121 - $235,136	3,767 Added 30.49%	16,120 $1.01 Million
Q2 2019 Aug 08, 2019	BUY	$45.99 - $63.6 $568,114 - $785,650	12,353 New	12,353 $682,000
Q1 2019 Apr 15, 2019	SELL	$57.5 - $67.18 $724,500 - $846,468	-12,600 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $211,848 - $336,921	3,900 Added 44.83%	12,600 $795,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $605,520 - $746,373	8,700 New	8,700 $607,000
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $494,847 - $580,672	-7,881 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $106,648 - $127,931	1,914 Added 32.08%	7,881 $575,000
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $601,213 - $687,291	-12,158 Reduced 67.08%	5,967 $372,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,125	18,125 $948,000

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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

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