Trexquant Investment LP Marathon Petroleum Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$141.58 - $155.77 $6.41 Million - $7.06 Million	45,307 Added 41.47%	154,563 $22.9 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $11.6 Million - $16 Million	102,319 Added 1474.97%	109,256 $16.5 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $727,760 - $940,934	6,937 New	6,937 $808,000
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $6.11 Million - $7.58 Million	59,878 Added 86.21%	129,333 $15.1 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $10.3 Million - $13.7 Million	-129,840 Reduced 65.15%	69,455 $6.9 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $16.4 Million - $22.6 Million	199,295 New	199,295 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $2.84 Million - $3.22 Million	-47,046 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $2.39 Million - $2.97 Million	47,046 New	47,046 $2.91 Million
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $3.52 Million - $13.1 Million	-211,757 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $12.1 Million - $14.4 Million	211,757 New	211,757 $12.8 Million
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $8.72 Million - $10.2 Million	-151,733 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $4.59 Million - $7.3 Million	84,456 Added 125.53%	151,733 $8.95 Million
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $518,102 - $638,620	7,444 Added 12.44%	67,277 $5.38 Million
Q2 2018 Aug 07, 2018	BUY	$69.2 - $82.93 $4.14 Million - $4.96 Million	59,833 New	59,833 $4.2 Million
Q1 2018 May 03, 2018	SELL	$62.79 - $73.68 $4.24 Million - $4.98 Million	-67,527 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $1.96 Million - $2.35 Million	35,148 Added 108.55%	67,527 $4.46 Million
Q3 2017 Nov 09, 2017	BUY	$49.45 - $56.53 $1.6 Million - $1.83 Million	32,379	32,379 $1.82 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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