OREGON PUBLIC EMPLOYEES RETIREMENT FUND – Marathon Petroleum Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$10.30M
portfolio value
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 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 | -6.66% | -7.40K shares | 1.16M | $99.33 | 103.72K |
| Q2 2022 | share | Increase | +137.78% | 64.39K shares | 5.14M | $82.21 | 111.12K |
| Q1 2022 | share | Decrease | -9.72% | -5.02K shares | 684K | $85.5 | 46.73K |
| Q4 2021 | share | Decrease | -2.95% | -1.57K shares | 15K | $63.43 | 51.76K |
| Q3 2021 | share | Decrease | -1.48% | -804 shares | 26K | $61.26 | 53.33K |
| Q2 2021 | share | 0.00% | 0 shares | 375K | $59.28 | 54.14K | |
| Q1 2021 | share | Increase | +6.47% | 3.29K shares | 793K | $51.98 | 54.14K |
| Q4 2020 | share | Decrease | -89.03% | -412.89K shares | -11.50M | $39.75 | 50.85K |
| Q3 2020 | share | Decrease | -3.87% | -18.67K shares | -4.42M | $27.8 | 463.74K |
| Q2 2020 | share | Increase | +23.92% | 93.11K shares | 8.83M | $34.87 | 482.42K |
| Q1 2020 | share | Decrease | -6.56% | -27.31K shares | -15.90M | $21.67 | 389.30K |
| Q4 2019 | share | Increase | +101.76% | 210.13K shares | 12.55M | $54.72 | 416.62K |
| Q3 2019 | share | Decrease | -1.96% | -4.12K shares | 775K | $54.7 | 206.49K |
| Q2 2019 | share | Decrease | -12.73% | -30.72K shares | -2.67M | $49.75 | 210.61K |
| Q1 2019 | share | Increase | +1.42% | 3.37K shares | 402K | $52.74 | 241.33K |
| Q4 2018 | share | Increase | +55.83% | 85.25K shares | 1.83M | $51.58 | 237.96K |
| Q3 2018 | share | Decrease | -0.72% | -1.11K shares | 1.42M | $69.39 | 152.70K |
| Q2 2018 | share | Increase | +11.49% | 15.85K shares | 705K | $60.51 | 153.82K |
| Q1 2018 | share | Decrease | -2.58% | -3.66K shares | 2.14M | $62.69 | 137.97K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $56.18 | 141.63K | |
| Q3 2017 | share | Increase | +1.04% | 1.45K shares | 608K | $47.44 | 141.63K |
| Q2 2017 | share | Increase | +7.76% | 10.1K shares | 761K | $43.94 | 140.17K |
| Q1 2017 | share | Increase | +8.15% | 9.8K shares | 518K | $42.15 | 130.07K |
| Q4 2016 | share | Increase | +0.37% | 448 shares | 1.19M | $41.69 | 120.27K |
| Q3 2016 | share | Decrease | -39.92% | -79.60K shares | -2.70M | $33.34 | 119.82K |
| Q2 2016 | share | Decrease | -1.19% | -2.4K shares | 66K | $30.91 | 199.42K |
| Q1 2016 | share | Increase | +14.01% | 24.80K shares | -1.67M | $30 | 201.82K |