Segall Bryant & Hamill, LLC Marathon Petroleum Corp Transaction History

Segall Bryant & Hamill, LLC

$5.57 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $45,222 - $62,379	-399 Reduced 1.16%	33,852 $5.12 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $3,776 - $4,883	-36 Reduced 0.1%	34,251 $3.99 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $110 - $135	-1 Reduced -0.0%	34,287 $4.62 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $3.5 Million - $4.34 Million	34,288 New	34,288 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $2.72 Million - $3.63 Million	34,337 New	34,337 $3.41 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $1.46 Million - $2.02 Million	-17,762 Reduced 34.07%	34,372 $2.83 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $84,898 - $110,551	-1,293 Reduced 2.42%	52,134 $4.46 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $52,865 - $60,048	877 Added 1.67%	53,427 $3.42 Million
Q3 2021 Nov 03, 2021	SELL	$50.88 - $63.09 $72,809 - $90,281	-1,431 Reduced 2.65%	52,550 $3.25 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $22,797 - $28,071	-438 Reduced 0.8%	53,981 $3.26 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $67,848 - $96,869	-1,665 Reduced 2.97%	54,419 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $432,520 - $689,358	-15,728 Reduced 21.9%	56,084 $2.32 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $3.23 Million - $4.5 Million	-112,712 Reduced 61.08%	71,812 $2.11 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $376,225 - $791,648	-18,755 Reduced 9.23%	184,524 $6.9 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $601,627 - $2.24 Million	-36,199 Reduced 15.12%	203,279 $4.8 Million
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $635,462 - $756,858	-11,127 Reduced 4.44%	239,478 $14.4 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $119,519 - $167,160	-2,678 Reduced 1.06%	250,605 $15.2 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $3.5 Million - $4.84 Million	76,136 Added 42.98%	253,283 $0
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $2.35 Million - $2.75 Million	40,929 Added 30.05%	177,147 $0
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $198,593 - $315,841	3,656 Added 2.76%	136,218 $8.04 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $364,077 - $448,767	-5,231 Reduced 3.8%	132,562 $0
Q2 2018 Aug 08, 2018	BUY	$69.2 - $82.93 $8.72 Million - $10.4 Million	125,992 Added 1067.64%	137,793 $0
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $583,559 - $667,110	11,801	11,801 $0

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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