A detailed history of Adams Diversified Equity Fund, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 99,837 shares of MPC stock, worth $16.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
99,837
Previous 99,837 -0.0%
Holding current value
$16.3 Million
Previous $20.1 Million 13.91%
% of portfolio
0.6%
Previous 0.72%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024

SELL
$141.58 - $155.77 $2.44 Million - $2.68 Million
-17,200 Reduced 14.7%
99,837 $14.8 Million
Q2 2023

Aug 01, 2023

SELL
$104.91 - $135.64 $3.81 Million - $4.92 Million
-36,300 Reduced 23.67%
117,037 $13.6 Million
Q1 2023

Apr 26, 2023

SELL
$110.62 - $135.35 $3.72 Million - $4.56 Million
-33,663 Reduced 18.0%
153,337 $20.7 Million
Q4 2022

Feb 03, 2023

SELL
$101.99 - $126.58 $928,109 - $1.15 Million
-9,100 Reduced 4.64%
187,000 $21.8 Million
Q3 2022

Oct 26, 2022

SELL
$79.31 - $105.73 $1.63 Million - $2.18 Million
-20,600 Reduced 9.51%
196,100 $19.5 Million
Q4 2021

Feb 11, 2022

BUY
$60.28 - $68.47 $5.52 Million - $6.27 Million
91,500 Added 73.08%
216,700 $13.9 Million
Q2 2021

Jul 23, 2021

BUY
$52.05 - $64.09 $6.52 Million - $8.02 Million
125,200 New
125,200 $7.57 Million
Q2 2019

Jul 29, 2019

SELL
$45.99 - $63.6 $7.7 Million - $10.7 Million
-167,525 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
$57.5 - $67.18 $1.78 Million - $2.08 Million
-31,000 Reduced 15.62%
167,525 $10 Million
Q4 2018

Feb 14, 2019

BUY
$54.32 - $86.39 $6.01 Million - $9.56 Million
110,625 Added 125.85%
198,525 $11.7 Million
Q3 2018

Oct 29, 2018

BUY
$69.6 - $85.79 $6.12 Million - $7.54 Million
87,900 New
87,900 $7.03 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 $81.6B
  • 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
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.