Exane Derivatives Marathon Petroleum Corp Transaction History

Exane Derivatives

$157 Million
Q2 2022

A detailed history of Exane Derivatives transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Exane Derivatives holds 13 shares of MPC stock, worth $1,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 83.75%

Holding current value

$1,957

Previous $6,000 83.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$82.21 - $113.65 $5,508 - $7,614	-67 Reduced 83.75%	13 $1,000
Q1 2022 Apr 22, 2022	SELL	$65.66 - $85.5 $70,256 - $91,485	-1,070 Reduced 93.04%	80 $6,000
Q4 2021 Jan 28, 2022	BUY	$60.28 - $68.47 $65,162 - $74,016	1,081 Added 1566.67%	1,150 $73,000
Q3 2021 Oct 26, 2021	SELL	$50.88 - $63.09 $8,904 - $11,040	-175 Reduced 71.72%	69 $4,000
Q2 2021 Jul 28, 2021	BUY	$52.05 - $64.09 $12,127 - $14,932	233 Added 2118.18%	244 $14,000
Q3 2020 Oct 06, 2020	SELL	$28.62 - $39.91 $1.49 Million - $2.08 Million	-52,177 Reduced 99.98%	11 $0
Q2 2020 Jul 10, 2020	BUY	$20.06 - $42.21 $1.04 Million - $2.19 Million	51,936 Added 20609.52%	52,188 $1.95 Million
Q4 2019 Jan 22, 2020	SELL	$57.11 - $68.02 $9,251 - $11,019	-162 Reduced 39.13%	252 $15,000
Q3 2019 Oct 15, 2019	SELL	$44.63 - $62.42 $212,572 - $297,306	-4,763 Reduced 92.0%	414 $25,000
Q2 2019 Jul 12, 2019	SELL	$45.99 - $63.6 $2.75 Million - $3.8 Million	-59,745 Reduced 92.03%	5,177 $0
Q1 2019 Apr 24, 2019	SELL	$57.5 - $67.18 $184,862 - $215,983	-3,215 Reduced 4.72%	64,922 $0
Q4 2018 Jan 31, 2019	BUY	$54.32 - $86.39 $3.48 Million - $5.54 Million	64,092 Added 1584.47%	68,137 $4.02 Million
Q3 2018 Oct 24, 2018	BUY	$69.6 - $85.79 $274,850 - $338,784	3,949 Added 4113.54%	4,045 $0
Q2 2018 Jul 19, 2018	SELL	$69.2 - $82.93 $2,698 - $3,234	-39 Reduced 28.89%	96 $0
Q1 2018 Apr 30, 2018	SELL	$62.79 - $73.68 $765,724 - $898,527	-12,195 Reduced 98.91%	135 $0
Q4 2017 Jan 29, 2018	BUY	$55.72 - $66.84 $566,783 - $679,896	10,172 Added 471.36%	12,330 $0
Q3 2017 Oct 18, 2017	BUY	$49.45 - $56.53 $106,713 - $121,991	2,158	2,158 $0

Others Institutions Holding MPC

# of Institutions

1,723

Shares Held

242M

Call Options Held

3.45M

Put Options Held

2.45M

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 $75.1B
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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Exane Derivatives Marathon Petroleum Corp Transaction History