Vestmark Advisory Solutions, Inc. Marathon Petroleum Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $39,933 - $48,861	-361 Reduced 16.65%	1,807 $243,000
Q4 2022 Jan 20, 2023	SELL	$101.99 - $126.58 $39,572 - $49,113	-388 Reduced 15.18%	2,168 $0
Q3 2022 Nov 03, 2022	SELL	$79.31 - $105.73 $7,613 - $10,150	-96 Reduced 3.62%	2,556 $254,000
Q2 2022 Aug 04, 2022	SELL	$82.21 - $113.65 $329,662 - $455,736	-4,010 Reduced 60.19%	2,652 $218,000
Q1 2022 Apr 27, 2022	SELL	$65.66 - $85.5 $208,010 - $270,864	-3,168 Reduced 32.23%	6,662 $570,000
Q4 2021 Jan 31, 2022	SELL	$60.28 - $68.47 $49,610 - $56,350	-823 Reduced 7.73%	9,830 $629,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $119,720 - $148,450	2,353 Added 28.35%	10,653 $658,000
Q2 2021 Aug 09, 2021	SELL	$52.05 - $64.09 $92,128 - $113,439	-1,770 Reduced 17.58%	8,300 $502,000
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $188,835 - $269,606	4,634 Added 85.25%	10,070 $539,000
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $89,650 - $142,885	-3,260 Reduced 37.49%	5,436 $225,000
Q3 2020 Oct 19, 2020	BUY	$28.62 - $39.91 $1,774 - $2,474	62 Added 0.72%	8,696 $255,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $173,198 - $364,441	8,634 New	8,634 $323,000
Q1 2020 May 06, 2020	SELL	$16.62 - $61.91 $167,961 - $625,662	-10,106 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $12,735 - $15,168	-223 Reduced 2.16%	10,106 $609,000
Q3 2019 Nov 05, 2019	BUY	$44.63 - $62.42 $149,242 - $208,732	3,344 Added 47.87%	10,329 $627,000
Q2 2019 Aug 20, 2019	BUY	$45.99 - $63.6 $3,219 - $4,452	70 Added 1.01%	6,985 $390,000
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $397,612 - $464,549	6,915 New	6,915 $414,000

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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