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 $6.61 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

40,377

Previous 20,822 93.92%

Holding current value

$6.61 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

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $81.6B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Andesa Financial Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Andesa Financial Management Inc. with notifications on news.

Account

Andesa Financial Management Inc. Marathon Petroleum Corp Transaction History