Advisor Partners LLC Marathon Petroleum Corp Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Advisor Partners LLC holds 32,864 shares of MPC stock, worth $4.45 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

32,864

Previous 33,818 2.82%

Holding current value

$4.45 Million

Previous $2.89 Million 6.54%

% of portfolio

0.19%

Previous 0.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $78,428 - $108,422	-954 Reduced 2.82%	32,864 $2.7 Million
Q1 2022 Apr 27, 2022	SELL	$65.66 - $85.5 $70,584 - $91,912	-1,075 Reduced 3.08%	33,818 $2.89 Million
Q4 2021 Feb 04, 2022	BUY	$60.28 - $68.47 $10,609 - $12,050	176 Added 0.51%	34,893 $2.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $39,686 - $49,210	-780 Reduced 2.2%	34,717 $2.15 Million
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $2,082 - $2,563	-40 Reduced 0.11%	35,497 $2.15 Million
Q1 2021 Jun 01, 2021	SELL	$40.75 - $58.18 $11,491 - $16,406	-282 Reduced 0.79%	35,537 $1.9 Million
Q4 2020 Feb 17, 2021	BUY	$27.5 - $43.83 $30,580 - $48,738	1,112 Added 3.2%	35,819 $1.48 Million
Q3 2020 Nov 19, 2020	BUY	$28.62 - $39.91 $16,456 - $22,948	575 Added 1.68%	34,707 $1.02 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $121,683 - $256,045	6,066 Added 21.61%	34,132 $1.28 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $79,543 - $296,301	4,786 Added 20.56%	28,066 $663,000
Q4 2019 Jan 24, 2020	BUY	$57.11 - $68.02 $100,913 - $120,191	1,767 Added 8.21%	23,280 $1.35 Million
Q3 2019 Oct 16, 2019	BUY	$44.63 - $62.42 $19,458 - $27,215	436 Added 2.07%	21,513 $1.31 Million
Q2 2019 Jul 26, 2019	SELL	$45.99 - $63.6 $196,377 - $271,572	-4,270 Reduced 16.85%	21,077 $1.18 Million
Q1 2019 Apr 23, 2019	SELL	$57.5 - $67.18 $152,547 - $178,228	-2,653 Reduced 9.48%	25,347 $1.52 Million
Q4 2018 Jan 29, 2019	BUY	$54.32 - $86.39 $581,332 - $924,545	10,702 Added 61.87%	28,000 $1.65 Million
Q3 2018 Nov 06, 2018	BUY	$69.6 - $85.79 $64,240 - $79,184	923 Added 5.64%	17,298 $1.38 Million
Q2 2018 Jul 25, 2018	BUY	$69.2 - $82.93 $26,019 - $31,181	376 Added 2.35%	16,375 $1.15 Million
Q1 2018 May 03, 2018	BUY	$62.79 - $73.68 $6,216 - $7,294	99 Added 0.62%	15,999 $1.17 Million
Q4 2017 Jan 26, 2018	SELL	$55.72 - $66.84 $6,519 - $7,820	-117 Reduced 0.73%	15,900 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	$49.45 - $56.53 $792,040 - $905,441	16,017	16,017 $898,000

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $67.5B
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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Advisor Partners LLC Marathon Petroleum Corp Transaction History