Ubs Group Ag Marathon Petroleum Corp Transaction History

Ubs Group Ag

$397 Billion
Q1 2024

A detailed history of Ubs Group Ag transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ubs Group Ag holds 97,900 shares of MPC stock, worth $17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

97,900

Previous 1,034,867 90.54%

Holding current value

$17 Million

Previous $154 Million 87.15%

% of portfolio

0.0%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $36.1 Million - $47.9 Million	237,594 Added 22.96%	1,272,461 $256 Million
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $13.2 Million - $14.5 Million	-92,887 Reduced 8.24%	1,034,867 $154 Million
Q3 2023 Nov 09, 2023	BUY	$113.34 - $156.34 $20.8 Million - $28.8 Million	183,940 Added 19.49%	1,127,754 $171 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $21.6 Million - $27.9 Million	205,918 Added 27.91%	943,814 $110 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $14.9 Million - $18.2 Million	-134,292 Reduced 15.4%	737,896 $99.5 Million

Q4 2022 Feb 08, 2023	BUY	$101.99 - $126.58 $21 Million - $26.1 Million	206,023 Added 30.93%	872,188 $102 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $74.5 Million - $99.3 Million	-939,230 Reduced 58.5%	666,165 $66.2 Million
Q2 2022 Aug 10, 2022	BUY	$82.21 - $113.65 $50.8 Million - $70.2 Million	617,779 Added 62.55%	1,605,395 $132 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $260 Million - $338 Million	-3,954,850 Reduced 80.02%	987,616 $84.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $48.7 Million - $55.3 Million	-807,967 Reduced 14.05%	4,942,466 $316 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $96.3 Million - $119 Million	1,892,691 Added 49.06%	5,750,433 $355 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $98.8 Million - $122 Million	1,898,385 Added 96.89%	3,857,742 $233 Million
Q1 2021 May 12, 2021	BUY	$40.75 - $58.18 $15.1 Million - $21.5 Million	369,744 Added 23.26%	1,959,357 $105 Million
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $15.4 Million - $24.6 Million	-560,500 Reduced 26.07%	1,589,613 $65.7 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $28.5 Million - $39.7 Million	995,585 Added 86.23%	2,150,113 $63.1 Million
Q2 2020 Jul 31, 2020	BUY	$20.06 - $42.21 $5.96 Million - $12.5 Million	297,095 Added 34.65%	1,154,528 $43.2 Million
Q1 2020 May 01, 2020	BUY	$16.62 - $61.91 $2.8 Million - $10.4 Million	168,597 Added 24.48%	857,433 $20.3 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $130 Million - $155 Million	-2,274,697 Reduced 76.76%	688,836 $41.5 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $12.7 Million - $17.8 Million	-284,448 Reduced 8.76%	2,963,533 $180 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $41 Million - $56.7 Million	890,819 Added 37.79%	3,247,981 $181 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $95.1 Million - $111 Million	-1,653,702 Reduced 41.23%	2,357,162 $141 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $187 Million - $297 Million	3,434,265 Added 595.61%	4,010,864 $237 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $39,184 - $48,299	-563 Reduced 0.1%	576,599 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $31.1 Million - $37.3 Million	-449,770 Reduced 43.8%	577,162 $40.5 Million
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $17.4 Million - $20.4 Million	276,578 Added 36.86%	1,026,932 $75.1 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.31 Million - $2.77 Million	-41,494 Reduced 5.24%	750,354 $49.5 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $15.6 Million - $17.8 Million	314,925 Added 66.03%	791,848 $44.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,997 Reduced 0.83%	476,923 $25 Million
Q1 2017 Nov 14, 2017	BUY	N/A	480,920	480,920 $24.3 Million

Others Institutions Holding MPC

# of Institutions

1,819

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 $86.5B
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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