Texas Permanent School Fund Marathon Petroleum Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$168.76 - $219.13 $2.99 Million - $3.88 Million	-17,719 Reduced 23.28%	58,383 $10.1 Million
Q1 2024 May 03, 2024	SELL	$151.8 - $201.5 $353,238 - $468,890	-2,327 Reduced 2.97%	76,102 $15.3 Million
Q4 2023 Feb 08, 2024	SELL	$141.58 - $155.77 $597,609 - $657,505	-4,221 Reduced 5.11%	78,429 $11.6 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $719,822 - $992,915	-6,351 Reduced 7.14%	82,650 $12.5 Million
Q2 2023 Aug 07, 2023	SELL	$104.91 - $135.64 $592,741 - $766,365	-5,650 Reduced 5.97%	89,001 $10.4 Million
Q1 2023 May 01, 2023	BUY	$110.62 - $135.35 $3.1 Million - $3.8 Million	28,064 Added 42.15%	94,651 $12.8 Million
Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $404,390 - $501,889	-3,965 Reduced 5.62%	66,587 $7.75 Million
Q3 2022 Oct 25, 2022	SELL	$79.31 - $105.73 $71,775 - $95,685	-905 Reduced 1.27%	70,552 $7.01 Million
Q2 2022 Aug 08, 2022	SELL	$82.21 - $113.65 $299,573 - $414,140	-3,644 Reduced 4.85%	71,457 $5.87 Million
Q1 2022 May 06, 2022	SELL	$65.66 - $85.5 $643,927 - $838,498	-9,807 Reduced 11.55%	75,101 $6.42 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $824,931 - $937,011	-13,685 Reduced 13.88%	84,908 $5.43 Million
Q3 2021 Oct 28, 2021	SELL	$50.88 - $63.09 $368,371 - $456,771	-7,240 Reduced 6.84%	98,593 $6.09 Million
Q2 2021 Jul 27, 2021	SELL	$52.05 - $64.09 $151,933 - $187,078	-2,919 Reduced 2.68%	105,833 $6.39 Million
Q1 2021 May 03, 2021	SELL	$40.75 - $58.18 $79,544 - $113,567	-1,952 Reduced 1.76%	108,752 $5.82 Million
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $242,027 - $385,747	-8,801 Reduced 7.36%	110,704 $4.58 Million
Q3 2020 Nov 06, 2020	BUY	$28.62 - $39.91 $140,810 - $196,357	4,920 Added 4.29%	119,505 $3.51 Million
Q2 2020 Aug 04, 2020	SELL	$20.06 - $42.21 $69,568 - $146,384	-3,468 Reduced 2.94%	114,585 $4.28 Million
Q1 2020 Apr 27, 2020	BUY	$16.62 - $61.91 $52,469 - $195,449	3,157 Added 2.75%	118,053 $2.79 Million
Q4 2019 Feb 03, 2020	SELL	$57.11 - $68.02 $441,517 - $525,862	-7,731 Reduced 6.3%	114,896 $6.92 Million
Q3 2019 Oct 31, 2019	SELL	$44.63 - $62.42 $230,246 - $322,024	-5,159 Reduced 4.04%	122,627 $7.45 Million
Q2 2019 Aug 09, 2019	SELL	$45.99 - $63.6 $150,019 - $207,463	-3,262 Reduced 2.49%	127,786 $7.14 Million
Q1 2019 May 02, 2019	SELL	$57.5 - $67.18 $454,767 - $531,326	-7,909 Reduced 5.69%	131,048 $7.84 Million
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $2.06 Million - $3.27 Million	37,890 Added 37.49%	138,957 $8.2 Million
Q3 2018 Oct 22, 2018	SELL	$69.6 - $85.79 $810,352 - $998,852	-11,643 Reduced 10.33%	101,067 $8.08 Million
Q2 2018 Jul 23, 2018	SELL	$69.2 - $82.93 $682,519 - $817,938	-9,863 Reduced 8.05%	112,710 $7.91 Million
Q1 2018 Apr 20, 2018	SELL	$62.79 - $73.68 $675,620 - $792,796	-10,760 Reduced 8.07%	122,573 $8.96 Million
Q4 2017 Jan 23, 2018	SELL	$55.72 - $66.84 $388,089 - $465,540	-6,965 Reduced 4.96%	133,333 $8.8 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $6.94 Million - $7.93 Million	140,298	140,298 $7.87 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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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

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