Affinity Investment Advisors, LLC Marathon Petroleum Corp Transaction History

Affinity Investment Advisors, LLC

$145 Million
Q3 2024

A detailed history of Affinity Investment Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Affinity Investment Advisors, LLC holds 1,367 shares of MPC stock, worth $216,642. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,367

Previous 6,780 79.84%

Holding current value

$216,642

Previous $1.18 Million 81.12%

% of portfolio

0.15%

Previous 0.88%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$158.61 - $180.75 $858,555 - $978,399	-5,413 Reduced 79.84%	1,367 $222,000
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $177,198 - $230,086	-1,050 Reduced 13.41%	6,780 $1.18 Million
Q1 2024 May 03, 2024	SELL	$151.8 - $201.5 $19,734 - $26,195	-130 Reduced 1.63%	7,830 $1.58 Million
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $58,755 - $64,644	-415 Reduced 4.96%	7,960 $1.18 Million
Q3 2023 Oct 26, 2023	SELL	$113.34 - $156.34 $82,511 - $113,815	-728 Reduced 8.0%	8,375 $1.27 Million
Q2 2023 Aug 10, 2023	BUY	$104.91 - $135.64 $91,271 - $118,006	870 Added 10.57%	9,103 $1.06 Million
Q1 2023 May 05, 2023	BUY	$110.62 - $135.35 $618,697 - $757,012	5,593 Added 211.86%	8,233 $1.11 Million
Q4 2022 Feb 08, 2023	SELL	$101.99 - $126.58 $228,457 - $283,539	-2,240 Reduced 45.9%	2,640 $307,000
Q2 2022 Jul 27, 2022	BUY	$82.21 - $113.65 $123,314 - $170,475	1,500 Added 44.38%	4,880 $401,000
Q1 2022 May 05, 2022	BUY	$65.66 - $85.5 $221,930 - $288,990	3,380 New	3,380 $289,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $1.45 Million - $2.03 Million	-50,765 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $339,034 - $713,391	-16,901 Reduced 24.98%	50,765 $1.9 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $99,936 - $372,264	6,013 Added 9.75%	67,666 $1.6 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $1.09 Million - $1.3 Million	-19,055 Reduced 23.61%	61,653 $3.72 Million
Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $463,259 - $647,919	-10,380 Reduced 11.4%	80,708 $4.9 Million
Q2 2019 Aug 08, 2019	SELL	$45.99 - $63.6 $351,041 - $485,458	-7,633 Reduced 7.73%	91,088 $5.09 Million
Q1 2019 May 07, 2019	SELL	$57.5 - $67.18 $2.29 Million - $2.67 Million	-39,805 Reduced 28.73%	98,721 $5.91 Million
Q4 2018 Feb 05, 2019	SELL	$54.32 - $86.39 $226,677 - $360,505	-4,173 Reduced 2.92%	138,526 $8.17 Million
Q3 2018 Nov 09, 2018	SELL	$69.6 - $85.79 $962,359 - $1.19 Million	-13,827 Reduced 8.83%	142,699 $11.4 Million
Q2 2018 Aug 07, 2018	SELL	$69.2 - $82.93 $2.38 Million - $2.86 Million	-34,443 Reduced 18.04%	156,526 $11 Million
Q1 2018 May 08, 2018	BUY	$62.79 - $73.68 $667,960 - $783,807	10,638 Added 5.9%	190,969 $14 Million
Q4 2017 Feb 07, 2018	SELL	$55.72 - $66.84 $1.06 Million - $1.27 Million	-19,021 Reduced 9.54%	180,331 $11.9 Million
Q3 2017 Oct 31, 2017	BUY	$49.45 - $56.53 $9.86 Million - $11.3 Million	199,352	199,352 $11.2 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

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 $79B
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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Affinity Investment Advisors, LLC Marathon Petroleum Corp Transaction History