Nordea Investment Management Ab Marathon Petroleum Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$82.21 - $113.65 $2.87 Million - $3.96 Million	-34,875 Closed	0 $0
Q1 2022 Apr 11, 2022	SELL	$65.66 - $85.5 $1.06 Million - $1.38 Million	-16,161 Reduced 31.67%	34,875 $3.01 Million
Q4 2021 Jan 20, 2022	BUY	$60.28 - $68.47 $299,712 - $340,432	4,972 Added 10.79%	51,036 $3.27 Million
Q3 2021 Nov 01, 2021	BUY	$50.88 - $63.09 $2.34 Million - $2.91 Million	46,064 Added 100.0%	92,128 $5.69 Million
Q3 2021 Nov 01, 2021	SELL	$50.88 - $63.09 $2.34 Million - $2.91 Million	-46,064 Reduced 50.0%	46,064 $2.86 Million
Q2 2021 Jul 16, 2021	BUY	$52.05 - $64.09 $1,041 - $1,281	20 Added 0.04%	46,064 $2.78 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $7.35 Million - $10.5 Million	-180,296 Reduced 79.66%	46,044 $2.47 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $32,147 - $51,237	1,169 Added 0.52%	226,340 $9.36 Million
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $6.08 Million - $8.48 Million	-212,581 Reduced 48.56%	225,171 $6.76 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $3.09 Million - $6.51 Million	154,203 Added 54.38%	437,752 $16.4 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $730,066 - $2.72 Million	-43,927 Reduced 13.41%	283,549 $6.96 Million
Q4 2019 Feb 11, 2020	BUY	$57.11 - $68.02 $1.34 Million - $1.6 Million	23,460 Added 7.72%	327,476 $19.6 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $60,741 - $84,953	-1,361 Reduced 0.45%	304,016 $18.7 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $2.17 Million - $3 Million	-47,093 Reduced 13.36%	305,377 $17.1 Million
Q1 2019 May 20, 2019	BUY	$57.5 - $67.18 $2.47 Million - $2.89 Million	42,946 Added 13.87%	352,470 $21.1 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $483,882 - $769,562	8,908 Added 2.96%	309,524 $18.3 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $754,881 - $930,478	-10,846 Reduced 3.48%	300,616 $24 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $533,601 - $639,473	-7,711 Reduced 2.42%	311,462 $21.9 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $1.47 Million - $1.72 Million	23,356 Added 7.9%	319,173 $23.3 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $3.32 Million - $3.98 Million	59,561 Added 25.21%	295,817 $19.5 Million
Q3 2017 Nov 09, 2017	BUY	$49.45 - $56.53 $11.7 Million - $13.4 Million	236,256	236,256 $13.2 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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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...

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