Versor Investments LP Marathon Petroleum Corp Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Versor Investments LP holds 13,240 shares of MPC stock, worth $1.83 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

13,240

Previous 1,465 803.75%

Holding current value

$1.83 Million

Previous $254,000 748.82%

% of portfolio

0.35%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$158.61 - $180.75 $1.87 Million - $2.13 Million	11,775 Added 803.75%	13,240 $2.16 Million
Q2 2024 Aug 01, 2024	SELL	$168.76 - $219.13 $642,806 - $834,666	-3,809 Reduced 72.22%	1,465 $254,000
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $1.26 Million - $1.67 Million	-8,300 Reduced 61.15%	5,274 $1.06 Million
Q4 2023 Feb 07, 2024	BUY	$141.58 - $155.77 $1.92 Million - $2.11 Million	13,574 New	13,574 $2.01 Million
Q2 2023 Aug 07, 2023	BUY	$104.91 - $135.64 $847,882 - $1.1 Million	8,082 New	8,082 $942,000
Q4 2022 Jan 30, 2023	SELL	$101.99 - $126.58 $2.24 Million - $2.78 Million	-21,957 Reduced 65.42%	11,605 $1.35 Million
Q3 2022 Oct 25, 2022	BUY	$79.31 - $105.73 $1.76 Million - $2.34 Million	22,158 Added 194.3%	33,562 $3.33 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $1.37 Million - $1.9 Million	-16,701 Reduced 59.42%	11,404 $938,000
Q1 2022 May 04, 2022	SELL	$65.66 - $85.5 $201,773 - $262,741	-3,073 Reduced 9.86%	28,105 $2.4 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $483,566 - $549,266	-8,022 Reduced 20.46%	31,178 $2 Million
Q3 2021 Nov 04, 2021	BUY	$50.88 - $63.09 $1.99 Million - $2.47 Million	39,200 New	39,200 $2.42 Million
Q2 2021 Jul 27, 2021	SELL	$52.05 - $64.09 $549,023 - $676,021	-10,548 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $429,831 - $613,682	10,548 New	10,548 $564,000
Q3 2020 Nov 03, 2020	SELL	$28.62 - $39.91 $249,823 - $348,374	-8,729 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$20.06 - $42.21 $175,103 - $368,451	8,729 New	8,729 $326,000
Q1 2020 Apr 28, 2020	SELL	$16.62 - $61.91 $762,858 - $2.84 Million	-45,900 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $605,366 - $721,012	10,600 Added 30.03%	45,900 $2.77 Million
Q3 2019 Nov 01, 2019	BUY	$44.63 - $62.42 $1.58 Million - $2.2 Million	35,300 New	35,300 $2.14 Million
Q2 2018 Jul 26, 2018	SELL	$69.2 - $82.93 $2.98 Million - $3.57 Million	-43,068 Closed	0 $0
Q1 2018 May 01, 2018	SELL	$62.79 - $73.68 $1.17 Million - $1.38 Million	-18,700 Reduced 30.27%	43,068 $3.15 Million
Q4 2017 Feb 09, 2018	BUY	$55.72 - $66.84 $2.37 Million - $2.85 Million	42,568 Added 221.71%	61,768 $4.08 Million
Q3 2017 Oct 30, 2017	BUY	$49.45 - $56.53 $949,440 - $1.09 Million	19,200	19,200 $1.08 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $68.8B
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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Versor Investments LP Marathon Petroleum Corp Transaction History