A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 38,136 shares of MPC stock, worth $5.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
38,136
Previous 81,261 53.07%
Holding current value
$5.16 Million
Previous $14.1 Million 55.93%
% of portfolio
0.11%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$158.61 - $180.75 $6.84 Million - $7.79 Million
-43,125 Reduced 53.07%
38,136 $6.21 Million
Q2 2024

Aug 14, 2024

BUY
$168.76 - $219.13 $12.4 Million - $16.1 Million
73,289 Added 919.33%
81,261 $14.1 Million
Q1 2024

May 03, 2024

SELL
$151.8 - $201.5 $2.7 Million - $3.59 Million
-17,814 Reduced 69.08%
7,972 $1.61 Million
Q4 2023

Feb 09, 2024

SELL
$141.58 - $155.77 $20,387 - $22,430
-144 Reduced 0.56%
25,786 $3.83 Million
Q3 2023

Nov 13, 2023

SELL
$113.34 - $156.34 $436,925 - $602,690
-3,855 Reduced 12.94%
25,930 $3.92 Million
Q2 2023

Aug 03, 2023

BUY
$104.91 - $135.64 $179,396 - $231,944
1,710 Added 6.09%
29,785 $3.47 Million
Q1 2023

May 12, 2023

BUY
$110.62 - $135.35 $1.63 Million - $2 Million
14,774 Added 111.07%
28,075 $3.79 Million
Q4 2022

Feb 13, 2023

BUY
$101.99 - $126.58 $407,960 - $506,320
4,000 Added 43.01%
13,301 $1.55 Million
Q3 2022

Nov 07, 2022

BUY
$79.31 - $105.73 $231,267 - $308,308
2,916 Added 45.67%
9,301 $924,000
Q2 2022

Aug 12, 2022

BUY
$82.21 - $113.65 $110,408 - $152,631
1,343 Added 26.64%
6,385 $525,000
Q1 2022

May 11, 2022

BUY
$65.66 - $85.5 $331,057 - $431,091
5,042 New
5,042 $431,000
Q4 2020

Feb 12, 2021

SELL
$27.5 - $43.83 $932,470 - $1.49 Million
-33,908 Closed
0 $0
Q3 2020

Nov 09, 2020

SELL
$28.62 - $39.91 $13.9 Million - $19.3 Million
-484,087 Reduced 93.45%
33,908 $995,000
Q2 2020

Aug 05, 2020

SELL
$20.06 - $42.21 $2.35 Million - $4.94 Million
-116,951 Reduced 18.42%
517,995 $19.4 Million
Q1 2020

May 11, 2020

BUY
$16.62 - $61.91 $1.14 Million - $4.24 Million
68,542 Added 12.1%
634,946 $15 Million
Q4 2019

Mar 19, 2020

BUY
$57.11 - $68.02 $3.03 Million - $3.6 Million
52,968 Added 10.32%
566,404 $34.1 Million
Q3 2019

Mar 19, 2020

BUY
$44.63 - $62.42 $22.9 Million - $32 Million
513,436 New
513,436 $31.2 Million
Q2 2019

Mar 19, 2020

SELL
$45.99 - $63.6 $320,964 - $443,864
-6,979 Closed
0 $0
Q1 2019

Mar 19, 2020

SELL
$57.5 - $67.18 $442,750 - $517,286
-7,700 Reduced 52.46%
6,979 $418,000
Q4 2018

Mar 19, 2020

BUY
$54.32 - $86.39 $210,707 - $335,106
3,879 Added 35.92%
14,679 $866,000
Q3 2018

Mar 19, 2020

BUY
$69.6 - $85.79 $459,359 - $566,214
6,600 Added 157.14%
10,800 $864,000
Q2 2018

Mar 19, 2020

BUY
$69.2 - $82.93 $290,640 - $348,306
4,200 New
4,200 $295,000

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $67.5B
  • 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...
More about MPC
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.