Vident Investment Advisory, LLC Marathon Petroleum Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $625,893 - $809,228	-5,966 Reduced 34.62%	11,265 $1.31 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $152,655 - $186,783	1,380 Added 8.71%	17,231 $2.32 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $276,392 - $343,031	2,710 Added 20.62%	15,851 $1.84 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $368,394 - $491,115	4,645 Added 54.67%	13,141 $797,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $126,932 - $175,475	1,544 Added 22.21%	8,496 $695,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $1.12 Million - $1.46 Million	-17,029 Reduced 71.01%	6,952 $596,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $178,549 - $202,808	2,962 Added 14.09%	23,981 $1.54 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $1.07 Million - $1.33 Million	21,019 New	21,019 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $317,224 - $442,362	-11,084 Closed	0 $0
Q2 2020 Jul 17, 2020	BUY	$20.06 - $42.21 $10,090 - $21,231	503 Added 4.75%	11,084 $415,000
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $183,351 - $682,991	-11,032 Reduced 51.04%	10,581 $250,000
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $75,213 - $89,582	-1,317 Reduced 5.74%	21,613 $1.3 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $607,815 - $850,097	13,619 Added 146.27%	22,930 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $14,118 - $19,525	307 Added 3.41%	9,311 $520,000
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $30,532 - $35,672	531 Added 6.27%	9,004 $539,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $160,298 - $254,936	2,951 Added 53.44%	8,473 $500,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $24,011 - $29,597	-345 Reduced 5.88%	5,522 $441,000
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $101,654 - $121,824	1,469 Added 33.4%	5,867 $412,000
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $417,490 - $489,898	-6,649 Reduced 60.19%	4,398 $342,000
Q4 2017 Feb 15, 2018	BUY	$55.72 - $66.84 $204,603 - $245,436	3,672 Added 49.79%	11,047 $729,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $364,693 - $416,908	7,375	7,375 $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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