ELLIOTT INVESTMENT MANAGEMENT L.P. – Marathon Petroleum Corporation Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$1.09B
portfolio value
ELLIOTT INVESTMENT MANAGEMENT L.P. 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 | 0.00% | 0 shares | 189.43M | $99.33 | 11.06M | |
| Q2 2022 | share | 0.00% | 0 shares | -36.40M | $82.21 | 11.06M | |
| Q1 2022 | share | Increase | +4.68% | 495K shares | 269.68M | $85.5 | 11.06M |
| Q1 2022 | call | Decrease | -100.00% | -3M shares | -191.97M | $85.5 | 0 |
| Q4 2021 | call | Decrease | -25.00% | -1M shares | -55.27M | $63.43 | 3M |
| Q4 2021 | share | 0.00% | 0 shares | 23.04M | $63.43 | 10.57M | |
| Q3 2021 | call | Increase | +196.30% | 2.65M shares | 165.67M | $61.26 | 4M |
| Q3 2021 | share | 0.00% | 0 shares | 14.69M | $61.26 | 10.57M | |
| Q2 2021 | share | 0.00% | 0 shares | 73.25M | $59.28 | 10.57M | |
| Q2 2021 | call | Increase | 0.00% | 1.35M shares | 81.56M | $59.28 | 1.35M |
| Q1 2021 | share | Increase | +9.31% | 900K shares | 165.43M | $51.98 | 10.57M |
| Q1 2021 | call | Decrease | -100.00% | -4.5M shares | -186.12M | $51.98 | 0 |
| Q4 2020 | call | Increase | +12.50% | 500K shares | 68.76M | $39.75 | 4.5M |
| Q4 2020 | share | 0.00% | 0 shares | 116.23M | $39.75 | 9.67M | |
| Q3 2020 | share | 0.00% | 0 shares | -77.74M | $27.8 | 9.67M | |
| Q3 2020 | call | 0.00% | 0 shares | -32.16M | $27.8 | 4M | |
| Q2 2020 | share | 0.00% | 0 shares | 133.06M | $34.87 | 9.67M | |
| Q2 2020 | call | Increase | +401.13% | 3.20M shares | 130.66M | $34.87 | 4M |
| Q1 2020 | call | Increase | 0.00% | 798.2K shares | 18.85M | $21.67 | 798.2K |
| Q1 2020 | share | Increase | 0.00% | 9.67M shares | 228.40M | $21.67 | 9.67M |