Winton Group LTD Marathon Petroleum Corp Transaction History

Winton Group LTD

$1.37 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.58 - $155.77 $403,361 - $443,788	-2,849 Reduced 57.61%	2,096 $310,000
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $560,466 - $773,101	4,945 New	4,945 $748,000
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $492,701 - $602,848	-4,454 Reduced 22.79%	15,091 $2.03 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $544,116 - $675,304	5,335 Added 37.54%	19,545 $2.27 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $367,443 - $489,847	4,633 Added 48.38%	14,210 $1.41 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $13.7 Million - $19 Million	-167,076 Reduced 94.58%	9,577 $787,000
Q1 2022 May 11, 2022	BUY	$65.66 - $85.5 $11 Million - $14.3 Million	167,822 Added 1900.37%	176,653 $15.1 Million
Q4 2021 Feb 10, 2022	BUY	$60.28 - $68.47 $532,332 - $604,658	8,831 New	8,831 $565,000
Q3 2021 Oct 28, 2021	SELL	$50.88 - $63.09 $170,905 - $211,919	-3,359 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $28,627 - $35,249	-550 Reduced 14.07%	3,359 $203,000
Q1 2021 Jul 21, 2021	BUY	$40.75 - $58.18 $159,291 - $227,425	3,909 New	3,909 $209,000
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $1.51 Million - $1.8 Million	-26,524 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$44.63 - $62.42 $1.18 Million - $1.66 Million	26,524 New	26,524 $1.61 Million
Q2 2019 Jul 08, 2019	SELL	$45.99 - $63.6 $705,118 - $975,115	-15,332 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$57.5 - $67.18 $11.3 Million - $13.2 Million	-196,414 Reduced 92.76%	15,332 $918,000
Q4 2018 Feb 05, 2019	SELL	$54.32 - $86.39 $164,480 - $261,588	-3,028 Reduced 1.41%	211,746 $12.5 Million
Q3 2018 Nov 02, 2018	BUY	$69.6 - $85.79 $5.53 Million - $6.81 Million	79,400 Added 58.65%	214,774 $0
Q2 2018 Aug 20, 2018	BUY	$69.2 - $82.93 $728,606 - $873,169	10,529 Added 8.43%	135,374 $0
Q1 2018 May 21, 2018	BUY	$62.79 - $73.68 $3.36 Million - $3.94 Million	53,542 Added 75.09%	124,845 $0
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $3.21 Million - $3.85 Million	57,575 Added 419.4%	71,303 $4.71 Million
Q3 2017 Nov 13, 2017	SELL	$49.45 - $56.53 $817,062 - $934,045	-16,523 Reduced 54.62%	13,728 $770,000
Q2 2017 Aug 17, 2017	BUY	N/A	30,251	30,251 $1.58 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 Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account