Two Sigma Investments, LP Marathon Petroleum Corp Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $21 Million - $26.1 Million	-206,225 Reduced 15.41%	1,131,790 $132 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $29.1 Million - $38.8 Million	-366,575 Reduced 21.51%	1,338,015 $133 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $112 Million - $154 Million	1,358,241 Added 392.16%	1,704,590 $140 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $8.95 Million - $11.7 Million	136,315 Added 64.9%	346,349 $29.6 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $8.31 Million - $10.3 Million	163,233 Added 348.78%	210,034 $13 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $239,091 - $333,408	8,354 Added 21.73%	46,801 $1.37 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $545,933 - $2.03 Million	32,848 Added 586.68%	38,447 $908,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $52,084 - $62,034	912 Added 19.46%	5,599 $337,000
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $34.8 Million - $48.7 Million	-780,558 Reduced 99.4%	4,687 $285,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $35.5 Million - $49.1 Million	771,999 Added 5828.17%	785,245 $43.9 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $58.4 Million - $68.2 Million	-1,015,356 Reduced 98.71%	13,246 $793,000
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $59.8 Million - $95.2 Million	-1,101,643 Reduced 51.71%	1,028,602 $60.7 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $148 Million - $183 Million	2,130,245 New	2,130,245 $170 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $161 Million - $192 Million	-2,320,783 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $64.6 Million - $75.8 Million	1,029,013 Added 79.66%	2,320,783 $170 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $8.08 Million - $9.7 Million	-145,088 Reduced 10.1%	1,291,770 $85.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $71.1 Million - $81.2 Million	1,436,858	1,436,858 $80.6 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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