Adams Natural Resources Fund, Inc. Marathon Petroleum Corp Transaction History

Adams Natural Resources Fund, Inc.

$601 Million
Q4 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 108,812 shares of MPC stock, worth $16.2 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

108,812

Previous 139,312 21.89%

Holding current value

$16.2 Million

Previous $22.7 Million 33.11%

% of portfolio

2.53%

Previous 3.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$131.65 - $174.84 $4.02 Million - $5.33 Million	-30,500 Reduced 21.89%	108,812 $15.2 Million
Q3 2024 Oct 25, 2024	SELL	$158.61 - $180.75 $4.52 Million - $5.15 Million	-28,500 Reduced 16.98%	139,312 $22.7 Million
Q4 2023 Feb 12, 2024	SELL	$141.58 - $155.77 $778,690 - $856,735	-5,500 Reduced 3.17%	167,812 $24.9 Million
Q3 2023 Oct 25, 2023	SELL	$113.34 - $156.34 $1.29 Million - $1.78 Million	-11,400 Reduced 6.17%	173,312 $26.2 Million
Q2 2023 Aug 01, 2023	SELL	$104.91 - $135.64 $1.65 Million - $2.13 Million	-15,700 Reduced 7.83%	184,712 $21.5 Million
Q1 2023 Apr 26, 2023	SELL	$110.62 - $135.35 $2.1 Million - $2.57 Million	-18,973 Reduced 8.65%	200,412 $27 Million
Q4 2022 Feb 03, 2023	SELL	$101.99 - $126.58 $1.5 Million - $1.86 Million	-14,700 Reduced 6.28%	219,385 $25.5 Million
Q3 2022 Oct 26, 2022	SELL	$79.31 - $105.73 $1.1 Million - $1.47 Million	-13,900 Reduced 5.61%	234,085 $23.3 Million
Q1 2022 Apr 27, 2022	SELL	$65.66 - $85.5 $1.48 Million - $1.92 Million	-22,500 Reduced 8.32%	247,985 $21.2 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $150,700 - $171,175	2,500 Added 0.93%	270,485 $17.3 Million
Q2 2021 Jul 23, 2021	BUY	$52.05 - $64.09 $343,530 - $422,994	6,600 Added 2.53%	267,985 $16.2 Million
Q1 2021 Apr 23, 2021	BUY	$40.75 - $58.18 $2.14 Million - $3.05 Million	52,400 Added 25.07%	261,385 $14 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $68,750 - $109,575	2,500 Added 1.21%	208,985 $8.64 Million
Q3 2020 Oct 20, 2020	SELL	$28.62 - $39.91 $2.11 Million - $2.94 Million	-73,600 Reduced 26.28%	206,485 $6.06 Million
Q2 2020 Jul 23, 2020	BUY	$20.06 - $42.21 $980,933 - $2.06 Million	48,900 Added 21.15%	280,085 $10.5 Million
Q1 2020 Apr 16, 2020	SELL	$16.62 - $61.91 $957,312 - $3.57 Million	-57,600 Reduced 19.95%	231,185 $5.46 Million
Q4 2019 Jan 31, 2020	BUY	$57.11 - $68.02 $5.62 Million - $6.69 Million	98,400 Added 51.68%	288,785 $17.4 Million
Q3 2019 Oct 28, 2019	SELL	$44.63 - $62.42 $2.84 Million - $3.98 Million	-63,700 Reduced 25.07%	190,385 $11.6 Million
Q2 2019 Jul 29, 2019	SELL	$45.99 - $63.6 $4.68 Million - $6.47 Million	-101,700 Reduced 28.58%	254,085 $14.2 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $10.8 Million - $17.3 Million	199,685 Added 127.92%	355,785 $21 Million
Q3 2018 Oct 29, 2018	BUY	$69.6 - $85.79 $5.37 Million - $6.61 Million	77,100 Added 97.59%	156,100 $12.5 Million
Q1 2018 Apr 27, 2018	BUY	$62.79 - $73.68 $4.96 Million - $5.82 Million	79,000 New	79,000 $5.78 Million

Others Institutions Holding MPC

# of Institutions

1,730

Shares Held

233M

Call Options Held

3.45M

Put Options Held

2.45M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $74.1B
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

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Adams Natural Resources Fund, Inc. Marathon Petroleum Corp Transaction History