A detailed history of Thompson Siegel & Walmsley LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 20,436 shares of MPC stock, worth $2.91 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
20,436
Previous 20,436 -0.0%
Holding current value
$2.91 Million
Previous $3.55 Million 6.09%
% of portfolio
0.05%
Previous 0.06%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$168.76 - $219.13 $183,779 - $238,632
-1,089 Reduced 5.06%
20,436 $3.55 Million
Q1 2024

May 09, 2024

SELL
$151.8 - $201.5 $212,368 - $281,898
-1,399 Reduced 6.1%
21,525 $4.34 Million
Q4 2023

Feb 07, 2024

SELL
$141.58 - $155.77 $53,092 - $58,413
-375 Reduced 1.61%
22,924 $3.4 Million
Q3 2023

Nov 08, 2023

SELL
$113.34 - $156.34 $53,156 - $73,323
-469 Reduced 1.97%
23,299 $3.53 Million
Q2 2023

Aug 10, 2023

SELL
$104.91 - $135.64 $71,024 - $91,828
-677 Reduced 2.77%
23,768 $2.77 Million
Q1 2023

May 11, 2023

SELL
$110.62 - $135.35 $19,358 - $23,686
-175 Reduced 0.71%
24,445 $3.3 Million
Q4 2022

Feb 10, 2023

BUY
$101.99 - $126.58 $2.51 Million - $3.12 Million
24,620 New
24,620 $2.87 Million
Q3 2022

Oct 25, 2022

SELL
$79.31 - $105.73 $79,310 - $105,730
-1,000 Reduced 3.8%
25,336 $2.52 Million
Q2 2022

Jul 22, 2022

SELL
$82.21 - $113.65 $416,311 - $575,523
-5,064 Reduced 16.13%
26,336 $2.17 Million
Q1 2022

Apr 26, 2022

SELL
$65.66 - $85.5 $2.28 Million - $2.96 Million
-34,662 Reduced 52.47%
31,400 $2.69 Million
Q4 2021

Feb 09, 2022

BUY
$60.28 - $68.47 $123,272 - $140,021
2,045 Added 3.19%
66,062 $4.23 Million
Q3 2021

Nov 05, 2021

BUY
$50.88 - $63.09 $35,361 - $43,847
695 Added 1.1%
64,017 $3.96 Million
Q2 2021

Aug 09, 2021

BUY
$52.05 - $64.09 $296,424 - $364,992
5,695 Added 9.88%
63,322 $3.83 Million
Q1 2021

May 07, 2021

BUY
$40.75 - $58.18 $2.34 Million - $3.35 Million
57,513 Added 50450.0%
57,627 $3.08 Million
Q2 2020

Aug 11, 2020

SELL
$20.06 - $42.21 $73,419 - $154,488
-3,660 Reduced 96.98%
114 $4,000
Q1 2020

May 12, 2020

SELL
$16.62 - $61.91 $206,835 - $770,469
-12,445 Reduced 76.73%
3,774 $89,000
Q3 2019

Nov 12, 2019

SELL
$44.63 - $62.42 $726,799 - $1.02 Million
-16,285 Reduced 50.1%
16,219 $985,000
Q2 2019

Aug 12, 2019

BUY
$45.99 - $63.6 $524,745 - $725,676
11,410 Added 54.09%
32,504 $1.82 Million
Q1 2019

May 13, 2019

SELL
$57.5 - $67.18 $15,180 - $17,735
-264 Reduced 1.24%
21,094 $1.26 Million
Q3 2018

Nov 08, 2018

SELL
$69.6 - $85.79 $13,919 - $17,158
-200 Reduced 0.93%
21,358 $1.71 Million
Q2 2018

Aug 09, 2018

SELL
$69.2 - $82.93 $8,096 - $9,702
-117 Reduced 0.54%
21,558 $1.51 Million
Q1 2018

May 08, 2018

SELL
$62.79 - $73.68 $150,570 - $176,684
-2,398 Reduced 9.96%
21,675 $1.59 Million
Q4 2017

Feb 09, 2018

SELL
$55.72 - $66.84 $23.2 Million - $27.8 Million
-416,450 Reduced 94.54%
24,073 $1.59 Million
Q3 2017

Nov 08, 2017

SELL
$49.45 - $56.53 $15.7 Million - $17.9 Million
-316,722 Reduced 41.83%
440,523 $24.7 Million
Q2 2017

Aug 09, 2017

BUY
N/A
757,245
757,245 $39.6 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 $70.9B
  • 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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