WELLINGTON MANAGEMENT GROUP LLP – Marathon Petroleum Corporation Transaction History
WELLINGTON MANAGEMENT GROUP LLP portfolio value:
$592.65M
portfolio value
WELLINGTON MANAGEMENT GROUP LLP quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.89% | -510.96K shares | 60.14M | $99.33 | 5.96M |
| Q2 2022 | share | Decrease | -3.79% | -255.25K shares | -43.13M | $82.21 | 6.47M |
| Q1 2022 | share | Decrease | -17.80% | -1.45M shares | 51.52M | $85.5 | 6.73M |
| Q4 2021 | share | Decrease | -0.89% | -73.38K shares | 13.32M | $63.43 | 8.19M |
| Q3 2021 | share | Decrease | -7.60% | -680.12K shares | -29.60M | $61.26 | 8.26M |
| Q2 2021 | share | Decrease | -7.84% | -760.67K shares | 21.29M | $59.28 | 8.94M |
| Q1 2021 | share | Decrease | -6.14% | -634.89K shares | 91.45M | $51.98 | 9.70M |
| Q4 2020 | share | Decrease | -8.26% | -931.56K shares | 96.95M | $39.75 | 10.33M |
| Q3 2020 | share | Decrease | -12.80% | -1.65M shares | -152.49M | $27.8 | 11.27M |
| Q2 2020 | share | Increase | +2.84% | 357.00K shares | 186.30M | $34.87 | 12.92M |
| Q1 2020 | share | Increase | +14.53% | 1.59M shares | -364.33M | $21.67 | 12.56M |
| Q4 2019 | share | Increase | +1.90% | 204.65K shares | 6.94M | $54.72 | 10.97M |
| Q3 2019 | share | Increase | +18.25% | 1.66M shares | 145.33M | $54.7 | 10.77M |
| Q2 2019 | share | Increase | +19.89% | 1.51M shares | 54.26M | $49.75 | 9.10M |
| Q1 2019 | share | Decrease | -7.23% | -592.21K shares | -28.56M | $52.74 | 7.59M |
| Q4 2018 | share | Increase | +38.11% | 2.25M shares | 9.07M | $51.58 | 8.18M |
| Q3 2018 | share | Decrease | -22.54% | -1.72M shares | -62.87M | $69.39 | 5.92M |
| Q2 2018 | share | Decrease | -7.20% | -593.62K shares | -65.98M | $60.51 | 7.65M |
| Q1 2018 | share | Decrease | -14.32% | -1.37M shares | -32.15M | $62.69 | 8.24M |
| Q4 2017 | share | Decrease | -11.46% | -1.24M shares | 25.41M | $56.18 | 9.62M |
| Q3 2017 | share | Increase | +20.40% | 1.84M shares | 137.2M | $47.44 | 10.87M |
| Q2 2017 | share | Decrease | -0.54% | -49.32K shares | 13.67M | $43.94 | 9.03M |
| Q1 2017 | share | Decrease | -23.83% | -2.84M shares | -141.28M | $42.15 | 9.07M |
| Q4 2016 | share | Decrease | -25.56% | -4.09M shares | -49.82M | $41.69 | 11.92M |
| Q3 2016 | share | Increase | +0.98% | 155.96K shares | 48.03M | $33.34 | 16.01M |
| Q2 2016 | put | Decrease | -100.00% | -2.91K shares | -759K | $30.91 | 0 |
| Q2 2016 | share | Increase | +10.57% | 1.51M shares | 68.71M | $30.91 | 15.85M |
| Q1 2016 | share | Increase | +68.58% | 5.83M shares | 92.21M | $30 | 14.34M |
| Q1 2016 | put | Increase | 0.00% | 2.91K shares | 759K | $30 | 2.91K |