Andesa Financial Management Inc. Marathon Petroleum Corp Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Andesa Financial Management Inc. holds 40,377 shares of MPC stock, worth $5.9 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

40,377

Previous 20,822 93.92%

Holding current value

$5.9 Million

Previous $2.42 Million 124.68%

% of portfolio

1.61%

Previous 1.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$110.62 - $135.35 $2.16 Million - $2.65 Million	19,555 Added 93.92%	40,377 $5.44 Million
Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $2 Million - $2.49 Million	-19,638 Reduced 48.54%	20,822 $2.42 Million
Q3 2022 Nov 03, 2022	BUY	$79.31 - $105.73 $1.88 Million - $2.51 Million	23,724 Added 141.75%	40,460 $4.02 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $25,649 - $35,458	-312 Reduced 1.83%	16,736 $1.38 Million
Q1 2022 May 09, 2022	SELL	$65.66 - $85.5 $41,431 - $53,950	-631 Reduced 3.57%	17,048 $1.46 Million
Q4 2021 Jan 27, 2022	BUY	$60.28 - $68.47 $36,529 - $41,492	606 Added 3.55%	17,679 $1.13 Million
Q3 2021 Oct 13, 2021	SELL	$50.88 - $63.09 $817,794 - $1.01 Million	-16,073 Reduced 48.49%	17,073 $1.06 Million
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $2,290 - $2,819	44 Added 0.13%	33,146 $2 Million
Q1 2021 Apr 20, 2021	BUY	$40.75 - $58.18 $645,357 - $921,396	15,837 Added 91.73%	33,102 $1.77 Million
Q4 2020 Feb 11, 2021	SELL	$27.5 - $43.83 $607,392 - $968,073	-22,087 Reduced 56.13%	17,265 $712,000
Q3 2020 Nov 09, 2020	BUY	$28.62 - $39.91 $499,504 - $696,549	17,453 Added 79.7%	39,352 $1.16 Million
Q2 2020 Aug 07, 2020	BUY	$20.06 - $42.21 $439,293 - $924,356	21,899 New	21,899 $819,000
Q1 2020 Apr 21, 2020	SELL	$16.62 - $61.91 $700,898 - $2.61 Million	-42,172 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$57.11 - $68.02 $17,932 - $21,358	314 Added 0.75%	42,172 $2.54 Million
Q3 2019 Nov 08, 2019	BUY	$44.63 - $62.42 $33,695 - $47,127	755 Added 1.84%	41,858 $2.55 Million
Q2 2019 Jul 30, 2019	SELL	$45.99 - $63.6 $1.69 Million - $2.34 Million	-36,743 Reduced 47.2%	41,103 $2.3 Million
Q1 2019 May 02, 2019	BUY	$57.5 - $67.18 $2.4 Million - $2.8 Million	41,670 Added 115.19%	77,846 $4.66 Million
Q4 2018 Jan 24, 2019	BUY	$54.32 - $86.39 $224,667 - $357,309	4,136 Added 12.91%	36,176 $2.14 Million
Q3 2018 Nov 01, 2018	BUY	$69.6 - $85.79 $19,140 - $23,592	275 Added 0.87%	32,040 $2.56 Million
Q2 2018 Sep 18, 2018	BUY	$69.2 - $82.93 $14,532 - $17,415	210 Added 0.67%	31,765 $2.23 Million
Q1 2018 Sep 18, 2018	SELL	$62.79 - $73.68 $19,464 - $22,840	-310 Reduced 0.97%	31,555 $2.31 Million
Q4 2017 Sep 18, 2018	BUY	$55.72 - $66.84 $1.78 Million - $2.13 Million	31,865	31,865 $2.1 Million

Others Institutions Holding MPC

# of Institutions

1,728

Shares Held

243M

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 $72.8B
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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Andesa Financial Management Inc. Marathon Petroleum Corp Transaction History