A detailed history of Alpha Omega Wealth Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 58,630 shares of MPC stock, worth $9.55 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares
58,630
Previous 59,618 1.66%
Holding current value
$9.55 Million
Previous $12 Million 15.33%
% of portfolio
1.95%
Previous 2.24%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$168.76 - $219.13 $166,734 - $216,500
-988 Reduced 1.66%
58,630 $10.2 Million
Q1 2024

Apr 17, 2024

SELL
$151.8 - $201.5 $309,672 - $411,060
-2,040 Reduced 3.31%
59,618 $12 Million
Q4 2023

Jan 30, 2024

SELL
$141.58 - $155.77 $311,617 - $342,849
-2,201 Reduced 3.45%
61,658 $9.15 Million
Q3 2023

Oct 11, 2023

SELL
$113.34 - $156.34 $186,104 - $256,710
-1,642 Reduced 2.51%
63,859 $9.66 Million
Q2 2023

Jul 28, 2023

SELL
$104.91 - $135.64 $341,482 - $441,508
-3,255 Reduced 4.73%
65,501 $7.64 Million
Q1 2023

Apr 19, 2023

SELL
$110.62 - $135.35 $191,593 - $234,426
-1,732 Reduced 2.46%
68,756 $9.27 Million
Q4 2022

Feb 01, 2023

SELL
$101.99 - $126.58 $1.79 Million - $2.22 Million
-17,523 Reduced 19.91%
70,488 $8.2 Million
Q3 2022

Oct 18, 2022

SELL
$79.31 - $105.73 $129,830 - $173,080
-1,637 Reduced 1.83%
88,011 $8.74 Million
Q2 2022

Jul 21, 2022

SELL
$82.21 - $113.65 $2.51 Million - $3.48 Million
-30,577 Reduced 25.43%
89,648 $7.37 Million
Q1 2022

Apr 29, 2022

SELL
$65.66 - $85.5 $171,241 - $222,984
-2,608 Reduced 2.12%
120,225 $10.3 Million
Q4 2021

Jan 18, 2022

SELL
$60.28 - $68.47 $604,427 - $686,548
-10,027 Reduced 7.55%
122,833 $8.98 Million
Q3 2021

Oct 13, 2021

SELL
$50.88 - $63.09 $73,979 - $91,732
-1,454 Reduced 1.08%
132,860 $8.21 Million
Q2 2021

Jul 01, 2021

BUY
$52.05 - $64.09 $124,763 - $153,623
2,397 Added 1.82%
134,314 $8.12 Million
Q1 2021

Apr 29, 2021

SELL
$40.75 - $58.18 $94,132 - $134,395
-2,310 Reduced 1.72%
131,917 $7.06 Million
Q4 2020

Feb 05, 2021

BUY
$27.5 - $43.83 $5,225 - $8,327
190 Added 0.14%
134,227 $5.55 Million
Q3 2020

Nov 05, 2020

SELL
$28.62 - $39.91 $543,264 - $757,571
-18,982 Reduced 12.4%
134,037 $3.93 Million
Q2 2020

Jul 27, 2020

SELL
$20.06 - $42.21 $1.04 Million - $2.2 Million
-52,050 Reduced 25.38%
153,019 $5.72 Million
Q1 2020

May 04, 2020

BUY
$16.62 - $61.91 $2.06 Million - $7.68 Million
124,005 Added 152.97%
205,069 $4.84 Million
Q4 2019

Feb 05, 2020

BUY
$57.11 - $68.02 $81,781 - $97,404
1,432 Added 1.8%
81,064 $4.88 Million
Q3 2019

Nov 12, 2019

BUY
$44.63 - $62.42 $3.53 Million - $4.94 Million
79,197 Added 18206.21%
79,632 $5.27 Million
Q1 2019

May 02, 2019

BUY
$57.5 - $67.18 $14,375 - $16,795
250 Added 135.14%
435 $26,000
Q2 2018

Aug 14, 2018

BUY
$69.2 - $82.93 $6,920 - $8,293
100 Added 117.65%
185 $13,000
Q1 2018

May 01, 2018

BUY
$62.79 - $73.68 $5,337 - $6,262
85 New
85 $6,000

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 $81.2B
  • 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 Alpha Omega Wealth Management LLC Portfolio

Follow Alpha Omega Wealth Management LLC 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 Alpha Omega Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Omega Wealth Management LLC with notifications on news.