Tcw Group Inc Marathon Petroleum Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Tcw Group Inc holds 44,460 shares of MPC stock, worth $7.07 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

44,460

Previous 44,938 1.06%

Holding current value

$7.07 Million

Previous $7.8 Million 7.09%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$158.61 - $180.75 $75,815 - $86,398	-478 Reduced 1.06%	44,460 $7.24 Million
Q2 2024 Jul 18, 2024	BUY	$168.76 - $219.13 $2.44 Million - $3.17 Million	14,483 Added 47.56%	44,938 $7.8 Million
Q1 2024 May 09, 2024	BUY	$151.8 - $201.5 $3.03 Million - $4.02 Million	19,956 Added 190.08%	30,455 $6.14 Million
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $1.49 Million - $1.64 Million	10,499 New	10,499 $1.56 Million
Q3 2022 Oct 27, 2022	SELL	$79.31 - $105.73 $337,464 - $449,881	-4,255 Reduced 29.13%	10,353 $1.03 Million
Q2 2022 Jul 19, 2022	SELL	$82.21 - $113.65 $294,805 - $407,548	-3,586 Reduced 19.71%	14,608 $1.2 Million
Q1 2022 Apr 19, 2022	SELL	$65.66 - $85.5 $118,056 - $153,729	-1,798 Reduced 8.99%	18,194 $1.56 Million
Q4 2021 Jan 26, 2022	SELL	$60.28 - $68.47 $89,093 - $101,198	-1,478 Reduced 6.88%	19,992 $1.28 Million
Q3 2021 Oct 26, 2021	SELL	$50.88 - $63.09 $531,085 - $658,533	-10,438 Reduced 32.71%	21,470 $1.33 Million
Q2 2021 Jul 23, 2021	SELL	$52.05 - $64.09 $41,223 - $50,759	-792 Reduced 2.42%	31,908 $1.93 Million
Q1 2021 May 05, 2021	BUY	$40.75 - $58.18 $82,641 - $117,989	2,028 Added 6.61%	32,700 $1.75 Million
Q4 2020 Feb 02, 2021	SELL	$27.5 - $43.83 $12.7 Million - $20.3 Million	-462,626 Reduced 93.78%	30,672 $1.27 Million
Q3 2020 Oct 30, 2020	SELL	$28.62 - $39.91 $3.25 Million - $4.54 Million	-113,678 Reduced 18.73%	493,298 $14.5 Million
Q2 2020 Aug 05, 2020	SELL	$20.06 - $42.21 $3.4 Million - $7.15 Million	-169,287 Reduced 21.81%	606,976 $22.7 Million
Q1 2020 May 05, 2020	SELL	$16.62 - $61.91 $135,070 - $503,142	-8,127 Reduced 1.04%	776,263 $18.3 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $35,236 - $41,968	-617 Reduced 0.08%	784,390 $47.3 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $9.21 Million - $12.9 Million	-206,414 Reduced 20.82%	785,007 $47.7 Million
Q2 2019 Aug 07, 2019	SELL	$45.99 - $63.6 $4.53 Million - $6.27 Million	-98,536 Reduced 9.04%	991,421 $55.4 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $16.7 Million - $19.5 Million	290,364 Added 36.31%	1,089,957 $65.2 Million
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $18.9 Million - $30 Million	347,337 Added 76.8%	799,593 $47.2 Million
Q3 2018 Oct 30, 2018	BUY	$69.6 - $85.79 $22.8 Million - $28.1 Million	327,956 Added 263.84%	452,256 $36.2 Million
Q2 2018 Aug 02, 2018	BUY	$69.2 - $82.93 $8.6 Million - $10.3 Million	124,300 New	124,300 $8.72 Million

Others Institutions Holding MPC

# of Institutions

1,770

Shares Held

240M

Call Options Held

4.81M

Put Options Held

4.11M

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 $79.3B
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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