Swiss National Bank Marathon Petroleum Corp Transaction History

Swiss National Bank

$143 Billion
Q2 2024

A detailed history of Swiss National Bank transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Swiss National Bank holds 1,066,966 shares of MPC stock, worth $175 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,066,966

Previous 1,136,966 6.16%

Holding current value

$175 Million

Previous $229 Million 19.21%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$168.76 - $219.13 $11.8 Million - $15.3 Million	-70,000 Reduced 6.16%	1,066,966 $185 Million
Q1 2024 May 07, 2024	SELL	$151.8 - $201.5 $17.2 Million - $22.9 Million	-113,400 Reduced 9.07%	1,136,966 $229 Million
Q4 2023 Feb 06, 2024	SELL	$141.58 - $155.77 $16.2 Million - $17.8 Million	-114,500 Reduced 8.39%	1,250,366 $186 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $26.1 Million - $36 Million	-230,000 Reduced 14.42%	1,364,866 $207 Million
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $27.8 Million - $36 Million	-265,100 Reduced 14.25%	1,594,866 $186 Million
Q1 2023 May 10, 2023	SELL	$110.62 - $135.35 $18.4 Million - $22.5 Million	-166,600 Reduced 8.22%	1,859,966 $251 Million
Q4 2022 Feb 08, 2023	SELL	$101.99 - $126.58 $32.4 Million - $40.2 Million	-317,970 Reduced 13.56%	2,026,566 $236 Million
Q3 2022 Nov 09, 2022	SELL	$79.31 - $105.73 $8.51 Million - $11.3 Million	-107,300 Reduced 4.38%	2,344,536 $233 Million
Q2 2022 Aug 09, 2022	SELL	$82.21 - $113.65 $17.6 Million - $24.4 Million	-214,400 Reduced 8.04%	2,451,836 $202 Million
Q1 2022 May 09, 2022	BUY	$65.66 - $85.5 $15.8 Million - $20.6 Million	240,500 Added 9.91%	2,666,236 $228 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $9.48 Million - $10.8 Million	-157,300 Reduced 6.09%	2,425,736 $155 Million
Q3 2021 Nov 08, 2021	SELL	$50.88 - $63.09 $3.64 Million - $4.51 Million	-71,500 Reduced 2.69%	2,583,036 $160 Million
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $7.99 Million - $9.84 Million	153,525 Added 6.14%	2,654,536 $160 Million
Q1 2021 May 07, 2021	BUY	$40.75 - $58.18 $1.7 Million - $2.43 Million	41,700 Added 1.7%	2,501,011 $134 Million
Q4 2020 Feb 05, 2021	SELL	$27.5 - $43.83 $1.97 Million - $3.15 Million	-71,800 Reduced 2.84%	2,459,311 $102 Million
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $1.01 Million - $1.41 Million	-35,400 Reduced 1.38%	2,531,111 $74.3 Million
Q2 2020 Aug 05, 2020	BUY	$20.06 - $42.21 $928,777 - $1.95 Million	46,300 Added 1.84%	2,566,511 $95.9 Million
Q1 2020 May 08, 2020	BUY	$16.62 - $61.91 $7.39 Million - $27.5 Million	444,400 Added 21.41%	2,520,211 $59.5 Million
Q4 2019 Feb 06, 2020	SELL	$57.11 - $68.02 $6.44 Million - $7.67 Million	-112,700 Reduced 5.15%	2,075,811 $125 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $333,430 - $466,339	-7,471 Reduced 0.34%	2,188,511 $133 Million
Q2 2019 Aug 02, 2019	SELL	$45.99 - $63.6 $5.06 Million - $7 Million	-110,000 Reduced 4.77%	2,195,982 $123 Million
Q1 2019 May 10, 2019	BUY	$57.5 - $67.18 $3.47 Million - $4.06 Million	60,400 Added 2.69%	2,305,982 $138 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $41.9 Million - $66.6 Million	771,186 Added 52.31%	2,245,582 $133 Million
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $6.87 Million - $8.47 Million	-98,700 Reduced 6.27%	1,474,396 $118 Million
Q2 2018 Aug 09, 2018	BUY	$69.2 - $82.93 $422,120 - $505,873	6,100 Added 0.39%	1,573,096 $110 Million
Q1 2018 May 04, 2018	SELL	$62.79 - $73.68 $18.9 Million - $22.2 Million	-300,700 Reduced 16.1%	1,566,996 $115 Million
Q4 2017 Feb 07, 2018	SELL	$55.72 - $66.84 $2.86 Million - $3.43 Million	-51,300 Reduced 2.67%	1,867,696 $123 Million
Q3 2017 Nov 03, 2017	BUY	$49.45 - $56.53 $94.9 Million - $108 Million	1,918,996	1,918,996 $108 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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...

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Swiss National Bank Marathon Petroleum Corp Transaction History