Steven Cohen Marathon Petroleum Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 5,000 shares of MPC stock, worth $792,400. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 1,600 212.5%

Holding current value

$792,400

Previous $277,000 193.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $223,979 - $246,428	-1,582 Reduced 26.96%	4,287 $636,000
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $137 Million - $189 Million	-1,210,819 Reduced 99.52%	5,869 $888,000
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $87.6 Million - $113 Million	835,418 Added 219.11%	1,216,688 $142 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $26 Million - $31.8 Million	235,064 Added 160.78%	381,270 $51.4 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $14.9 Million - $18.5 Million	146,206 New	146,206 $17 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $21.5 Million - $29.8 Million	261,800 New	261,800 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $16 Million - $19.8 Million	-313,662 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $18.1 Million - $22.3 Million	-348,373 Reduced 52.62%	313,662 $19 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $19.4 Million - $27.7 Million	-475,353 Reduced 41.79%	662,035 $35.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $31.3 Million - $49.9 Million	1,137,388 New	1,137,388 $47 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $21.2 Million - $29.5 Million	-739,906 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $14.8 Million - $31.2 Million	739,906 New	739,906 $27.7 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $4.36 Million - $16.2 Million	-262,329 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $14.2 Million - $16.9 Million	248,684 Added 1822.53%	262,329 $15.8 Million
Q3 2019 Nov 15, 2019	SELL	$44.63 - $62.42 $6.83 Million - $9.55 Million	-153,052 Reduced 91.81%	13,645 $829,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $170 Million - $235 Million	-3,690,480 Reduced 95.68%	166,697 $9.32 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $129 Million - $150 Million	2,236,477 Added 137.99%	3,857,177 $231 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $113 Million - $180 Million	-2,084,513 Reduced 56.26%	1,620,700 $95.6 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $14 Million - $17.2 Million	200,788 Added 5.73%	3,705,213 $296 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $243 Million - $291 Million	3,504,425 New	3,504,425 $246 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $2.2 Million - $2.58 Million	-35,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $835,800 - $1 Million	-15,000 Reduced 30.0%	35,000 $2.31 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.47 Million - $2.83 Million	50,000	50,000 $2.8 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

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 $79B
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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account