Ubs Asset Management Americas Inc Marathon Petroleum Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 1,332,841 shares of MPC stock, worth $232 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,332,841

Previous 1,652,292 19.33%

Holding current value

$232 Million

Previous $245 Million 9.56%

% of portfolio

0.1%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $48.5 Million - $64.4 Million	-319,451 Reduced 19.33%	1,332,841 $269 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $22.3 Million - $24.5 Million	157,270 Added 10.52%	1,652,292 $245 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $17.1 Million - $23.6 Million	-150,997 Reduced 9.17%	1,495,022 $226 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $101 Million - $124 Million	-912,981 Reduced 35.68%	1,646,019 $222 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $32.6 Million - $40.4 Million	319,158 Added 14.25%	2,559,000 $298 Million

Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $1.78 Million - $2.38 Million	22,484 Added 1.01%	2,239,842 $222 Million
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $10.8 Million - $15 Million	131,971 Added 6.33%	2,217,358 $182 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $11.5 Million - $14.9 Million	-174,475 Reduced 7.72%	2,085,387 $178 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $12.3 Million - $13.9 Million	-203,623 Reduced 8.27%	2,259,862 $145 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $533,629 - $661,687	10,488 Added 0.43%	2,463,485 $152 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $81.2 Million - $100 Million	-1,560,048 Reduced 38.87%	2,452,997 $148 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $2.13 Million - $3.04 Million	-52,263 Reduced 1.29%	4,013,045 $215 Million
Q4 2020 Mar 01, 2021	BUY	$27.5 - $43.83 $22.6 Million - $36 Million	821,181 Added 25.31%	4,065,308 $168 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $29.8 Million - $41.5 Million	1,039,975 Added 47.18%	3,244,127 $95.2 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $5.82 Million - $12.2 Million	-290,036 Reduced 11.63%	2,204,152 $82.4 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $6.03 Million - $22.5 Million	362,847 Added 17.02%	2,494,188 $58.9 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $8.79 Million - $10.5 Million	-153,938 Reduced 6.74%	2,131,341 $128 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $5.55 Million - $7.77 Million	124,451 Added 5.76%	2,285,279 $139 Million
Q2 2019 Aug 15, 2019	SELL	$45.99 - $63.6 $7.59 Million - $10.5 Million	-165,039 Reduced 7.1%	2,160,828 $0
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $30.7 Million - $35.9 Million	-534,239 Reduced 18.68%	2,325,867 $0
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $32.2 Million - $51.2 Million	593,019 Added 26.16%	2,860,106 $169 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $192,861 - $237,724	-2,771 Reduced 0.12%	2,267,087 $0
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $19.7 Million - $23.7 Million	-285,257 Reduced 11.16%	2,269,858 $0
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $18.3 Million - $21.4 Million	290,766 Added 12.84%	2,555,115 $0
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $3.23 Million - $3.87 Million	-57,909 Reduced 2.49%	2,264,349 $0
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $115 Million - $131 Million	2,322,258	2,322,258 $0

Others Institutions Holding MPC

# of Institutions

1,820

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.8B
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...

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Ubs Asset Management Americas Inc Marathon Petroleum Corp Transaction History