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

1,745

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 $79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account