Mason Street Advisors, LLC Marathon Petroleum Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $3.66 Million - $5.22 Million	-89,756 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$27.5 - $43.83 $44,990 - $71,705	-1,636 Reduced 1.79%	89,756 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $41,270 - $57,550	-1,442 Reduced 1.55%	91,392 $2.68 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $3,831 - $8,062	191 Added 0.21%	92,834 $3.47 Million
Q4 2019 Feb 19, 2020	SELL	$57.11 - $68.02 $65,448 - $77,950	-1,146 Reduced 1.22%	92,643 $5.58 Million
Q3 2019 Nov 05, 2019	SELL	$44.63 - $62.42 $31,776 - $44,443	-712 Reduced 0.75%	93,789 $5.7 Million
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $73,538 - $101,696	-1,599 Reduced 1.66%	94,501 $5.28 Million
Q1 2019 May 07, 2019	SELL	$57.5 - $67.18 $74,750 - $87,334	-1,300 Reduced 1.33%	96,100 $5.75 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $171,162 - $272,214	3,151 Added 3.34%	97,400 $5.75 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $2.05 Million - $2.53 Million	29,446 Added 45.44%	94,249 $7.54 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $88,506 - $106,067	-1,279 Reduced 1.94%	64,803 $4.55 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $122,440 - $143,676	-1,950 Reduced 2.87%	66,082 $4.83 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $125,091 - $150,055	-2,245 Reduced 3.19%	68,032 $4.49 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $3.48 Million - $3.97 Million	70,277	70,277 $3.94 Million

1,745

231M

4.12M

3.32M

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...

Get notified when there are updates to the investment portfolio of Mason Street Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Mason Street Advisors, LLC with notifications on news.