Teza Capital Management LLC Marathon Petroleum Corp Transaction History

Teza Capital Management LLC

$809 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $1.47 Million - $1.62 Million	-10,390 Reduced 79.86%	2,621 $388,000
Q3 2023 Feb 22, 2024	BUY	$113.34 - $156.34 $761,984 - $1.05 Million	6,723 Added 256.51%	9,344 $1.41 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $1.47 Million - $2.03 Million	13,011 New	13,011 $1.97 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $639,885 - $794,162	6,274 New	6,274 $730,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $901,925 - $1.25 Million	10,971 New	10,971 $902,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $3.84 Million - $5 Million	-58,474 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $1.6 Million - $1.81 Million	26,467 Added 82.69%	58,474 $3.74 Million
Q3 2021 Nov 10, 2021	BUY	$50.88 - $63.09 $1.1 Million - $1.37 Million	21,695 Added 210.39%	32,007 $1.98 Million
Q2 2021 Aug 06, 2021	SELL	$52.05 - $64.09 $802,350 - $987,947	-15,415 Reduced 59.92%	10,312 $623,000
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $1.05 Million - $1.5 Million	25,727 New	25,727 $1.38 Million
Q1 2020 May 11, 2020	SELL	$16.62 - $61.91 $113,979 - $424,578	-6,858 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $391,660 - $466,481	6,858 New	6,858 $413,000
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $877,756 - $1.4 Million	-16,159 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $1.12 Million - $1.39 Million	16,159 New	16,159 $1.29 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $960,426 - $1.15 Million	-13,879 Closed	0 $0
Q1 2018 Aug 14, 2018	BUY	$62.79 - $73.68 $109,003 - $127,908	1,736 Added 14.3%	13,879 $1.02 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $524,861 - $615,891	-8,359 Reduced 40.77%	12,143 $888,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $1.14 Million - $1.37 Million	20,502	20,502 $1.35 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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