A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 45,675 shares of MPC stock, worth $6.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
45,675
Previous 72,178 36.72%
Holding current value
$6.18 Million
Previous $12.5 Million 40.57%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 08, 2024

SELL
$158.61 - $180.75 $4.2 Million - $4.79 Million
-26,503 Reduced 36.72%
45,675 $7.44 Million
Q2 2024

Jul 29, 2024

SELL
$168.76 - $219.13 $32.9 Million - $42.7 Million
-194,987 Reduced 72.98%
72,178 $12.5 Million
Q1 2024

May 08, 2024

SELL
$151.8 - $201.5 $20.8 Million - $27.6 Million
-137,211 Reduced 33.93%
267,165 $53.8 Million
Q4 2023

Feb 09, 2024

BUY
$141.58 - $155.77 $21.7 Million - $23.9 Million
153,549 Added 61.22%
404,376 $60 Million
Q3 2023

Nov 13, 2023

BUY
$113.34 - $156.34 $20.3 Million - $28 Million
178,873 Added 248.59%
250,827 $38 Million
Q2 2023

Aug 08, 2023

SELL
$104.91 - $135.64 $533,152 - $689,322
-5,082 Reduced 6.6%
71,954 $8.39 Million
Q1 2023

May 08, 2023

BUY
$110.62 - $135.35 $192,589 - $235,644
1,741 Added 2.31%
77,036 $10.4 Million
Q4 2022

Feb 09, 2023

BUY
$101.99 - $126.58 $1.4 Million - $1.74 Million
13,733 Added 22.31%
75,295 $8.76 Million
Q3 2022

Nov 10, 2022

SELL
$79.31 - $105.73 $1.53 Million - $2.04 Million
-19,291 Reduced 23.86%
61,562 $6.12 Million
Q2 2022

Aug 04, 2022

BUY
$82.21 - $113.65 $4.39 Million - $6.06 Million
53,354 Added 194.02%
80,853 $6.65 Million
Q1 2022

May 12, 2022

BUY
$65.66 - $85.5 $20,945 - $27,274
319 Added 1.17%
27,499 $2.35 Million
Q4 2021

Feb 09, 2022

BUY
$60.28 - $68.47 $28,813 - $32,728
478 Added 1.79%
27,180 $1.74 Million
Q3 2021

Nov 08, 2021

SELL
$50.88 - $63.09 $48,844 - $60,566
-960 Reduced 3.47%
26,702 $1.65 Million
Q2 2021

Aug 05, 2021

BUY
$52.05 - $64.09 $194,510 - $239,504
3,737 Added 15.62%
27,662 $1.67 Million
Q1 2021

May 05, 2021

SELL
$40.75 - $58.18 $31,744 - $45,322
-779 Reduced 3.15%
23,925 $1.28 Million
Q4 2020

Feb 12, 2021

SELL
$27.5 - $43.83 $11,907 - $18,978
-433 Reduced 1.72%
24,704 $1.02 Million
Q3 2020

Nov 09, 2020

BUY
$28.62 - $39.91 $375,809 - $524,058
13,131 Added 109.37%
25,137 $738,000
Q2 2020

Aug 04, 2020

SELL
$20.06 - $42.21 $74,061 - $155,839
-3,692 Reduced 23.52%
12,006 $449,000
Q1 2020

May 12, 2020

SELL
$16.62 - $61.91 $141,120 - $525,677
-8,491 Reduced 35.1%
15,698 $371,000
Q4 2019

Feb 11, 2020

SELL
$57.11 - $68.02 $300,227 - $357,581
-5,257 Reduced 17.85%
24,189 $1.46 Million
Q3 2019

Nov 12, 2019

SELL
$44.63 - $62.42 $1.72 Million - $2.4 Million
-38,515 Reduced 56.67%
29,446 $1.79 Million
Q2 2019

Aug 02, 2019

SELL
$45.99 - $63.6 $20.8 Million - $28.8 Million
-453,283 Reduced 86.96%
67,961 $3.8 Million
Q1 2019

Apr 26, 2019

BUY
$57.5 - $67.18 $23.7 Million - $27.7 Million
411,977 Added 377.04%
521,244 $31.2 Million
Q4 2018

Feb 13, 2019

SELL
$54.32 - $86.39 $5.63 Million - $8.95 Million
-103,603 Reduced 48.67%
109,267 $6.36 Million
Q3 2018

Nov 13, 2018

BUY
$69.6 - $85.79 $8.36 Million - $10.3 Million
120,156 Added 129.6%
212,870 $17 Million
Q2 2018

Aug 01, 2018

BUY
$69.2 - $82.93 $3.24 Million - $3.88 Million
46,840 Added 102.11%
92,714 $6.51 Million
Q1 2018

May 07, 2018

BUY
$62.79 - $73.68 $1.53 Million - $1.8 Million
24,376 Added 113.39%
45,874 $3.35 Million
Q4 2017

Feb 01, 2018

BUY
$55.72 - $66.84 $9,360 - $11,229
168 Added 0.79%
21,498 $1.42 Million
Q3 2017

Nov 02, 2017

BUY
$49.45 - $56.53 $1.05 Million - $1.21 Million
21,330
21,330 $1.2 Million

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 Bnp Paribas Asset Management Holding S.A. Portfolio

Follow Bnp Paribas Asset Management Holding S.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 Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.