Weiss Multi Strategy Advisers LLC Marathon Petroleum Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $4.15 Million - $4.57 Million	29,341 New	29,341 $4.35 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $6.53 Million - $7.99 Million	59,000 New	59,000 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $4.02 Million - $5.36 Million	50,688 Added 82.84%	111,874 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $2.5 Million - $3.45 Million	-30,375 Reduced 33.17%	61,186 $5.03 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $3.67 Million - $4.77 Million	55,834 Added 156.28%	91,561 $7.83 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $13.7 Million - $15.5 Million	-226,564 Reduced 86.38%	35,727 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $14.1 Million - $17.5 Million	-276,895 Reduced 51.35%	262,291 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $14.1 Million - $17.4 Million	271,286 Added 101.26%	539,186 $32.6 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $2.35 Million - $3.36 Million	-57,684 Reduced 17.72%	267,900 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $8.47 Million - $13.5 Million	307,846 Added 1735.52%	325,584 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $2.04 Million - $2.84 Million	-71,213 Reduced 80.06%	17,738 $520,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $1.78 Million - $3.75 Million	88,951 New	88,951 $3.33 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.33 Million - $8.68 Million	-140,219 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $874,468 - $1.04 Million	15,312 Added 12.26%	140,219 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $1.4 Million - $1.96 Million	31,408 Added 33.59%	124,907 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $3.92 Million - $5.43 Million	85,304 Added 1040.93%	93,499 $5.23 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $1.38 Million - $1.61 Million	-24,023 Reduced 74.56%	8,195 $490,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $1.75 Million - $2.78 Million	32,218 New	32,218 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $9.21 Million - $11.4 Million	-132,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $9.16 Million - $11 Million	132,300 New	132,300 $9.28 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.8 Million - $3.35 Million	-50,174 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.48 Million - $2.84 Million	50,174	50,174 $2.81 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Account