Scout Investments, Inc. Marathon Petroleum Corp Transaction History

Scout Investments, Inc.

$3.45 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$79.31 - $105.73 $15.5 Million - $20.6 Million	-195,280 Reduced 88.84%	24,522 $2.44 Million
Q2 2022 Jul 15, 2022	SELL	$82.21 - $113.65 $19.5 Million - $26.9 Million	-237,101 Reduced 51.89%	219,802 $18.1 Million
Q1 2022 Apr 14, 2022	BUY	$65.66 - $85.5 $6.88 Million - $8.96 Million	104,817 Added 29.77%	456,903 $39.1 Million
Q4 2021 Jan 14, 2022	BUY	$60.28 - $68.47 $16.2 Million - $18.5 Million	269,534 Added 326.5%	352,086 $22.5 Million
Q3 2021 Oct 13, 2021	SELL	$50.88 - $63.09 $5.13 Million - $6.36 Million	-100,773 Reduced 54.97%	82,552 $5.1 Million
Q2 2021 Jul 23, 2021	SELL	$52.05 - $64.09 $19.1 Million - $23.5 Million	-366,260 Reduced 66.64%	183,325 $11.1 Million
Q1 2021 Apr 09, 2021	SELL	$40.75 - $58.18 $16.9 Million - $24.2 Million	-415,145 Reduced 43.03%	549,585 $29.4 Million
Q4 2020 Jan 12, 2021	BUY	$27.5 - $43.83 $2.77 Million - $4.42 Million	100,830 Added 11.67%	964,730 $39.9 Million
Q3 2020 Oct 13, 2020	SELL	$28.62 - $39.91 $5.33 Million - $7.44 Million	-186,341 Reduced 17.74%	863,900 $25.3 Million
Q2 2020 Jul 14, 2020	BUY	$20.06 - $42.21 $21.1 Million - $44.3 Million	1,050,241 New	1,050,241 $39.3 Million
Q1 2020 Apr 16, 2020	SELL	$16.62 - $61.91 $8.42 Million - $31.4 Million	-506,463 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$57.11 - $68.02 $2.84 Million - $3.39 Million	49,791 Added 10.9%	506,463 $30.5 Million
Q3 2019 Oct 08, 2019	BUY	$44.63 - $62.42 $20.4 Million - $28.5 Million	456,672 New	456,672 $27.7 Million
Q4 2018 Jan 11, 2019	SELL	$54.32 - $86.39 $8.83 Million - $14 Million	-162,599 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$69.6 - $85.79 $13.8 Million - $17 Million	-198,526 Reduced 54.97%	162,599 $13 Million
Q2 2018 Jul 16, 2018	SELL	$69.2 - $82.93 $19.6 Million - $23.4 Million	-282,621 Reduced 43.9%	361,125 $25.3 Million
Q1 2018 May 09, 2018	BUY	$62.79 - $73.68 $6.66 Million - $7.82 Million	106,146 Added 19.74%	643,746 $47.1 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $24.7 Million - $29.6 Million	-443,244 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$49.45 - $56.53 $10.6 Million - $12.2 Million	215,047 Added 94.24%	443,244 $24.9 Million
Q2 2017 Aug 08, 2017	BUY	N/A	228,197	228,197 $11.9 Million

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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