Worldquant Millennium Advisors LLC Marathon Petroleum Corp Transaction History

Worldquant Millennium Advisors LLC

$10.9 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $18.5 Million - $20.4 Million	-130,848 Reduced 72.75%	49,003 $7.27 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $20.4 Million - $28.1 Million	179,851 New	179,851 $27.2 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $29.5 Million - $36.1 Million	-266,855 Reduced 56.83%	202,747 $27.3 Million
Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $5.39 Million - $6.69 Million	-52,840 Reduced 10.11%	469,602 $54.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $13.8 Million - $18.4 Million	174,278 Added 50.06%	522,442 $51.9 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $28.6 Million - $39.6 Million	348,164 New	348,164 $28.6 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $3.1 Million - $3.52 Million	-51,434 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $10.9 Million - $13.5 Million	-214,399 Reduced 80.65%	51,434 $3.18 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $40,911 - $50,374	786 Added 0.3%	265,833 $16.1 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $5.81 Million - $8.3 Million	142,645 Added 116.54%	265,047 $14.2 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $3.37 Million - $5.36 Million	122,402 New	122,402 $5.06 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $11.5 Million - $42.9 Million	-692,984 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $23.5 Million - $28 Million	411,244 Added 145.97%	692,984 $41.8 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $8.21 Million - $11.5 Million	183,929 Added 188.05%	281,740 $17.1 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $9.8 Million - $13.6 Million	-213,189 Reduced 68.55%	97,811 $5.47 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $3.33 Million - $3.89 Million	-57,948 Reduced 15.71%	311,000 $18.6 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $5.26 Million - $8.37 Million	96,888 Added 35.61%	368,948 $21.8 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $6.46 Million - $7.97 Million	-92,879 Reduced 25.45%	272,060 $21.8 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $25.3 Million - $30.3 Million	364,939 New	364,939 $25.6 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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