Agf Investments Inc. Marathon Petroleum Corp Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Agf Investments Inc. holds 2,810,344 shares of MPC stock, worth $562 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

2,810,344

Previous 3,221,314 12.76%

Holding current value

$562 Million

Previous $265 Million 5.41%

% of portfolio

2.64%

Previous 2.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $32.6 Million - $43.5 Million	-410,970 Reduced 12.76%	2,810,344 $279 Million
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $1.18 Million - $1.63 Million	14,341 Added 0.45%	3,221,314 $265 Million
Q1 2022 May 10, 2022	BUY	$65.66 - $85.5 $10.4 Million - $13.6 Million	159,004 Added 5.22%	3,206,973 $274 Million
Q4 2021 Feb 01, 2022	BUY	$60.28 - $68.47 $6.06 Million - $6.88 Million	100,475 Added 3.41%	3,047,969 $195 Million
Q3 2021 Nov 10, 2021	BUY	$50.88 - $63.09 $8.01 Million - $9.93 Million	157,371 Added 5.64%	2,947,494 $182 Million

Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $38.3 Million - $47.2 Million	736,307 Added 35.85%	2,790,123 $169 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $16.7 Million - $23.8 Million	409,066 Added 24.87%	2,053,816 $110 Million
Q4 2020 Feb 08, 2021	BUY	$27.5 - $43.83 $14.3 Million - $22.8 Million	521,139 Added 46.38%	1,644,750 $68 Million
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $29.9 Million - $41.7 Million	1,045,566 Added 1339.7%	1,123,611 $33 Million
Q2 2020 Aug 11, 2020	BUY	$20.06 - $42.21 $224,952 - $473,342	11,214 Added 16.78%	78,045 $2.92 Million
Q1 2020 May 08, 2020	BUY	$16.62 - $61.91 $204,625 - $762,235	12,312 Added 22.58%	66,831 $1.58 Million
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $86,121 - $102,574	1,508 Added 2.84%	54,519 $3.29 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $441,078 - $616,896	-9,883 Reduced 15.71%	53,011 $3.22 Million
Q2 2019 Jul 30, 2019	BUY	$45.99 - $63.6 $860,380 - $1.19 Million	18,708 Added 42.34%	62,894 $3.52 Million
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $66,930 - $78,197	-1,164 Reduced 2.57%	44,186 $2.65 Million
Q4 2018 Feb 08, 2019	BUY	$54.32 - $86.39 $547,871 - $871,329	10,086 Added 28.6%	45,350 $2.68 Million
Q3 2018 Nov 07, 2018	BUY	$69.6 - $85.79 $790,377 - $974,231	11,356 Added 47.5%	35,264 $2.82 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $1.65 Million - $1.98 Million	23,908 New	23,908 $1.68 Million

Others Institutions Holding MPC

# of Institutions

1,911

Shares Held

229M

Call Options Held

3.5M

Put Options Held

2.59M

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 $99.7B
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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Agf Investments Inc. Marathon Petroleum Corp Transaction History