Sei Investments CO Marathon Petroleum Corp Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Sei Investments CO holds 134,675 shares of MPC stock, worth $19.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

134,675

Previous 159,384 15.5%

Holding current value

$19.1 Million

Previous $27.6 Million 20.66%

% of portfolio

0.03%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$158.61 - $180.75 $3.92 Million - $4.47 Million	-24,709 Reduced 15.5%	134,675 $21.9 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $1.22 Million - $1.59 Million	7,245 Added 4.76%	159,384 $27.6 Million
Q1 2024 May 07, 2024	BUY	$151.8 - $201.5 $1.67 Million - $2.22 Million	11,013 Added 7.8%	152,139 $30.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $1.01 Million - $1.12 Million	-7,164 Reduced 4.83%	141,126 $20.9 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $6,460 - $8,911	-57 Reduced 0.04%	148,290 $22.4 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $132,186 - $170,906	-1,260 Reduced 0.84%	148,347 $17.3 Million
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $2.58 Million - $3.16 Million	23,329 Added 18.47%	149,607 $20.2 Million
Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $505,666 - $627,583	4,958 Added 4.09%	126,278 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $1.19 Million - $1.59 Million	15,023 Added 14.13%	121,320 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $1.26 Million - $1.75 Million	15,381 Added 16.92%	106,297 $8.73 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $1.2 Million - $1.56 Million	18,230 Added 25.08%	90,916 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $788,040 - $895,108	13,073 Added 21.93%	72,686 $4.65 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $589,241 - $730,645	11,581 Added 24.11%	59,613 $3.66 Million
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $173,586 - $213,740	3,335 Added 7.46%	48,032 $2.89 Million
Q1 2021 May 12, 2021	SELL	$40.75 - $58.18 $124,532 - $177,798	-3,056 Reduced 6.4%	44,697 $1.99 Million
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $254,540 - $405,690	-9,256 Reduced 16.24%	47,753 $2 Million
Q3 2020 Dec 04, 2020	SELL	$28.62 - $39.91 $492,378 - $686,611	-17,204 Reduced 23.18%	57,009 $1.75 Million
Q3 2020 Nov 06, 2020	SELL	$28.62 - $39.91 $7.93 Million - $11.1 Million	-276,915 Reduced 78.86%	74,213 $2.26 Million
Q2 2020 Aug 17, 2020	SELL	$20.06 - $42.21 $212,114 - $446,328	-10,574 Reduced 2.92%	351,128 $13.2 Million
Q2 2020 Aug 11, 2020	SELL	$20.06 - $42.21 $3.26 Million - $6.85 Million	-162,290 Reduced 30.97%	361,702 $18.7 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $2.39 Million - $8.91 Million	143,904 Added 37.86%	523,992 $12.4 Million
Q4 2019 Feb 06, 2020	SELL	$57.11 - $68.02 $1.36 Million - $1.62 Million	-23,833 Reduced 5.9%	380,088 $22.9 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $14.3 Million - $20 Million	-319,819 Reduced 44.19%	403,921 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $3.44 Million - $4.76 Million	74,895 Added 11.54%	723,740 $40.4 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $1.79 Million - $2.09 Million	-31,071 Reduced 4.57%	648,845 $38.8 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $8.45 Million - $13.4 Million	155,646 Added 29.69%	679,916 $46.8 Million
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $1.48 Million - $1.83 Million	-21,321 Reduced 3.91%	524,270 $41.9 Million
Q2 2018 Aug 03, 2018	BUY	$69.2 - $82.93 $15.7 Million - $18.8 Million	227,260 Added 71.39%	545,591 $38.3 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $9.13 Million - $10.7 Million	-145,405 Reduced 31.36%	318,331 $23.3 Million
Q4 2017 Feb 08, 2018	SELL	$55.72 - $66.84 $2.73 Million - $3.28 Million	-49,081 Reduced 9.57%	463,736 $30.6 Million
Q3 2017 Nov 06, 2017	BUY	$49.45 - $56.53 $25.4 Million - $29 Million	512,817	512,817 $28.8 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $70.6B
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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Sei Investments CO Marathon Petroleum Corp Transaction History