Seeyond Marathon Petroleum Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Seeyond holds 33,759 shares of MPC stock, worth $5.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

33,759

Previous 17,757 90.12%

Holding current value

$5.5 Million

Previous $1.76 Million 122.86%

% of portfolio

0.38%

Previous 0.21%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $1.63 Million - $2.03 Million	16,002 Added 90.12%	33,759 $3.93 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $285,436 - $380,522	-3,599 Reduced 16.85%	17,757 $1.76 Million
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $333,772 - $461,419	4,060 Added 23.47%	21,356 $1.76 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $214,182 - $278,901	3,262 Added 23.24%	17,296 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $265,292 - $301,336	4,401 Added 45.69%	14,034 $898,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $124,503 - $154,381	2,447 Added 34.05%	9,633 $595,000
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $45,075 - $55,501	-866 Reduced 10.76%	7,186 $434,000
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $36,919 - $52,711	906 Added 12.68%	8,052 $430,000
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $1,127 - $1,797	-41 Reduced 0.57%	7,146 $295,000
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $4,064 - $5,667	142 Added 2.02%	7,187 $211,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $3,751 - $7,893	-187 Reduced 2.59%	7,045 $263,000
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $914 - $3,405	-55 Reduced 0.75%	7,232 $122,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $73,354 - $101,442	-1,595 Reduced 17.96%	7,287 $407,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $482,470 - $767,315	8,882 New	8,882 $524,000

Others Institutions Holding MPC

# of Institutions

1,803

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 $81.2B
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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