Adams Diversified Equity Fund, Inc. Marathon Petroleum Corp Transaction History

Adams Diversified Equity Fund, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,746

233M

4.12M

3.32M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $78.4B
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...

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