Susquehanna Fundamental Investments, LLC Marathon Petroleum Corp Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $1.16 Million - $1.5 Million	-11,052 Reduced 27.44%	29,227 $3.41 Million
Q1 2023 May 16, 2023	SELL	$110.62 - $135.35 $35.6 Million - $43.5 Million	-321,719 Reduced 88.87%	40,279 $5.43 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $4.11 Million - $5.1 Million	40,279 Added 12.52%	361,998 $42.1 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $21.1 Million - $27.5 Million	321,719 New	321,719 $27.5 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $9.01 Million - $11.2 Million	-177,160 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $9.22 Million - $11.4 Million	177,160 New	177,160 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $6.46 Million - $9 Million	-225,600 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $4.53 Million - $9.52 Million	225,600 New	225,600 $8.43 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $3.58 Million - $13.3 Million	-215,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $3.64 Million - $4.33 Million	63,700 Added 41.96%	215,500 $13 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $6.77 Million - $9.48 Million	151,800 New	151,800 $9.22 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $2.41 Million - $3.33 Million	-52,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $8.78 Million - $10.3 Million	-152,687 Reduced 74.45%	52,400 $3.14 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $9.58 Million - $15.2 Million	176,400 Added 614.91%	205,087 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $4.16 Million - $5.13 Million	-59,800 Reduced 67.58%	28,687 $2.29 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $6.36 Million - $7.62 Million	-91,900 Reduced 50.95%	88,487 $6.21 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $11.3 Million - $13.3 Million	180,387 New	180,387 $13.2 Million

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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