Cohen & Steers, Inc. Marathon Petroleum Corp Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cohen & Steers, Inc. holds 14,924 shares of MPC stock, worth $2.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,924

Previous 102,113 85.38%

Holding current value

$2.02 Million

Previous $17.7 Million 86.28%

% of portfolio

0.0%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$158.61 - $180.75 $13.8 Million - $15.8 Million	-87,189 Reduced 85.38%	14,924 $2.43 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $5.51 Million - $7.15 Million	32,638 Added 46.98%	102,113 $17.7 Million
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $6.85 Million - $9.09 Million	45,117 Added 185.22%	69,475 $14 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $1.04 Million - $1.14 Million	7,346 Added 43.18%	24,358 $3.61 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $2.41 Million - $3.33 Million	-21,303 Reduced 55.6%	17,012 $2.58 Million
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $653,484 - $844,901	6,229 Added 19.41%	38,315 $4.47 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $3.55 Million - $4.34 Million	32,086 New	32,086 $4.33 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $398,750 - $635,535	-14,500 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $2.62 Million - $3.65 Million	-91,397 Reduced 86.31%	14,500 $425,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $1.74 Million - $3.66 Million	86,699 Added 451.6%	105,897 $3.96 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $319,070 - $1.19 Million	19,198 New	19,198 $453,000
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $5.09 Million - $6.06 Million	-89,111 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $8.46 Million - $11.8 Million	-189,480 Reduced 68.01%	89,111 $5.41 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $2.29 Million - $3.17 Million	49,766 Added 21.75%	278,591 $15.6 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $15.4 Million - $18 Million	-268,260 Reduced 53.97%	228,825 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $13 Million - $20.7 Million	239,347 Added 92.86%	497,085 $29.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $3.6 Million - $4.44 Million	51,721 Added 25.11%	257,738 $20.6 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $8.92 Million - $10.7 Million	128,922 Added 167.22%	206,017 $14.5 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $500,310 - $587,082	-7,968 Reduced 9.37%	77,095 $5.64 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $740,853 - $888,704	13,296 Added 18.53%	85,063 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $3.55 Million - $4.06 Million	71,767	71,767 $4.03 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $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

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