Wellington Management Group LLP Marathon Petroleum Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 5,593,729 shares of MPC stock, worth $746 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,593,729

Previous 1,265,259 342.1%

Holding current value

$746 Million

Previous $219 Million 315.11%

% of portfolio

0.16%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $687 Million - $782 Million	4,328,470 Added 342.1%	5,593,729 $911 Million
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $8.86 Million - $11.5 Million	-52,501 Reduced 3.98%	1,265,259 $219 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $200 Million - $266 Million	1,317,760 New	1,317,760 $266 Million
Q4 2023 Feb 12, 2024	BUY	$141.58 - $155.77 $197 Million - $217 Million	1,391,634 New	1,391,634 $206 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $48.9 Million - $67.5 Million	-431,748 Reduced 13.53%	2,758,712 $418 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $70.8 Million - $91.5 Million	-674,941 Reduced 17.46%	3,190,460 $372 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $215 Million - $263 Million	-1,941,532 Reduced 33.43%	3,865,401 $521 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $16.3 Million - $20.2 Million	-159,561 Reduced 2.67%	5,806,933 $676 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $40.5 Million - $54 Million	-510,961 Reduced 7.89%	5,966,494 $593 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $21 Million - $29 Million	-255,251 Reduced 3.79%	6,477,455 $533 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $95.7 Million - $125 Million	-1,457,980 Reduced 17.8%	6,732,706 $576 Million
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $4.42 Million - $5.02 Million	-73,381 Reduced 0.89%	8,190,686 $524 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $34.6 Million - $42.9 Million	-680,120 Reduced 7.6%	8,264,067 $511 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $39.6 Million - $48.8 Million	-760,676 Reduced 7.84%	8,944,187 $540 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $25.9 Million - $36.9 Million	-634,894 Reduced 6.14%	9,704,863 $519 Million
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $25.6 Million - $40.8 Million	-931,564 Reduced 8.26%	10,339,757 $428 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $47.4 Million - $66.1 Million	-1,655,177 Reduced 12.8%	11,271,321 $331 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $7.16 Million - $15.1 Million	357,005 Added 2.84%	12,926,498 $483 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $26.5 Million - $98.7 Million	1,594,734 Added 14.53%	12,569,493 $297 Million
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $627 Million - $747 Million	10,974,759 New	10,974,759 $661 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $66.5B
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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Wellington Management Group LLP Marathon Petroleum Corp Transaction History