Voloridge Investment Management, LLC Marathon Petroleum Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $843,958 - $928,544	5,961 Added 15.29%	44,956 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $3.43 Million - $4.73 Million	30,268 Added 346.83%	38,995 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $915,549 - $1.18 Million	8,727 New	8,727 $1.02 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $33.6 Million - $41.7 Million	329,234 Added 165.89%	527,702 $61.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $21.5 Million - $28.7 Million	-271,510 Reduced 57.77%	198,468 $19.7 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $38.6 Million - $53.4 Million	469,978 New	469,978 $38.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $3.25 Million - $3.69 Million	-53,924 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $2.74 Million - $3.4 Million	53,924 New	53,924 $3.33 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $24.3 Million - $30 Million	-467,321 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $19 Million - $27.2 Million	467,321 New	467,321 $25 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $3.33 Million - $5.3 Million	-120,994 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $3.46 Million - $4.83 Million	120,994 New	120,994 $3.55 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $646,012 - $1.36 Million	-32,204 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $188,853 - $703,483	-11,363 Reduced 26.08%	32,204 $761,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $2.49 Million - $2.96 Million	43,567 New	43,567 $2.63 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $1.79 Million - $2.5 Million	-40,112 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $14.8 Million - $20.5 Million	-322,409 Reduced 88.94%	40,112 $2.24 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $20.8 Million - $24.4 Million	362,521 New	362,521 $21.7 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $18.9 Million - $23.3 Million	-271,809 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $18.8 Million - $22.5 Million	271,809 New	271,809 $19.1 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $22.3 Million - $26.2 Million	-355,779 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $19.8 Million - $23.8 Million	355,779	355,779 $23.5 Million

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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