Virginia Retirement Systems Et Al Marathon Petroleum Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 299,100 shares of MPC stock, worth $47.1 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

299,100

Previous 300,700 0.53%

Holding current value

$47.1 Million

Previous $35.1 Million 29.1%

% of portfolio

0.45%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$113.34 - $156.34 $181,344 - $250,144	-1,600 Reduced 0.53%	299,100 $45.3 Million
Q2 2023 Aug 22, 2023	BUY	$104.91 - $135.64 $136,383 - $176,331	1,300 Added 0.43%	300,700 $35.1 Million
Q1 2023 Jul 11, 2023	BUY	$110.62 - $135.35 $5.37 Million - $6.56 Million	48,500 Added 19.33%	299,400 $40.4 Million
Q3 2022 May 16, 2023	BUY	$79.31 - $105.73 $2.17 Million - $2.89 Million	27,300 Added 12.21%	250,900 $24.9 Billion
Q1 2022 Apr 21, 2022	BUY	$65.66 - $85.5 $14.7 Million - $19.1 Million	223,600 New	223,600 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $359,145 - $442,221	-6,900 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$40.75 - $58.18 $281,175 - $401,442	6,900 New	6,900 $369,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $165,996 - $231,477	-5,800 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$20.06 - $42.21 $952,849 - $2 Million	-47,500 Reduced 89.12%	5,800 $217,000
Q4 2019 Jan 27, 2020	BUY	$57.11 - $68.02 $513,990 - $612,180	9,000 Added 20.32%	53,300 $3.21 Million
Q3 2019 Oct 22, 2019	BUY	$44.63 - $62.42 $1.98 Million - $2.77 Million	44,300 New	44,300 $2.69 Million
Q2 2019 Jul 26, 2019	SELL	$45.99 - $63.6 $8.51 Million - $11.8 Million	-185,042 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$57.5 - $67.18 $396,750 - $463,542	6,900 Added 3.87%	185,042 $11.1 Million
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $1.57 Million - $2.5 Million	28,900 Added 19.36%	178,142 $10.5 Million
Q3 2018 Nov 02, 2018	BUY	$69.6 - $85.79 $480,239 - $591,951	6,900 Added 4.85%	149,242 $11.9 Million
Q2 2018 Aug 03, 2018	BUY	$69.2 - $82.93 $9.85 Million - $11.8 Million	142,342 New	142,342 $9.99 Million

Others Institutions Holding MPC

# of Institutions

1,749

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 $78.5B
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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Virginia Retirement Systems Et Al Marathon Petroleum Corp Transaction History