Sompo Asset Management Co., Ltd. Marathon Petroleum Corp Transaction History

Sompo Asset Management Co., Ltd.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $519,598 - $571,675	3,670 New	3,670 $544,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $369,122 - $510,288	-4,490 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $617,267 - $701,132	-10,240 Reduced 69.52%	4,490 $287,000
Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $201,993 - $250,467	-3,970 Reduced 21.23%	14,730 $910,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $82,759 - $101,903	1,590 Added 9.29%	18,700 $1.13 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $634,885 - $906,444	-15,580 Reduced 47.66%	17,110 $915,000
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $1.15 Million - $1.84 Million	-41,980 Reduced 56.22%	32,690 $1.35 Million
Q3 2020 Nov 06, 2020	SELL	$28.62 - $39.91 $25,185 - $35,120	-880 Reduced 1.16%	74,670 $2.19 Million
Q2 2020 Aug 05, 2020	SELL	$20.06 - $42.21 $368,903 - $776,241	-18,390 Reduced 19.58%	75,550 $2.82 Million
Q1 2020 May 11, 2020	BUY	$16.62 - $61.91 $142,765 - $531,806	8,590 Added 10.06%	93,940 $2.22 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $492,288 - $586,332	-8,620 Reduced 9.17%	85,350 $5.14 Million
Q3 2019 Nov 01, 2019	BUY	$44.63 - $62.42 $864,036 - $1.21 Million	19,360 Added 25.95%	93,970 $5.71 Million
Q2 2019 Aug 02, 2019	BUY	$45.99 - $63.6 $3.43 Million - $4.75 Million	74,610 New	74,610 $4.17 Million

1,802

246M

4.75M

4.04M

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...

Get notified when there are updates to the investment portfolio of Sompo Asset Management Co., Ltd., based on Form 13F filings with the SEC.

Stay updated on Sompo Asset Management Co., Ltd. with notifications on news.