Arosa Capital Management LP Marathon Petroleum Corp Transaction History

Arosa Capital Management LP

$258 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $2.03 Million - $2.63 Million	12,000 New	12,000 $2.08 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $4.93 Million - $6.82 Million	60,000 New	60,000 $4.93 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $4.6 Million - $6.56 Million	-112,770 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $3.1 Million - $4.94 Million	112,770 New	112,770 $4.66 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.41 Million - $8.98 Million	-145,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $1.71 Million - $2.04 Million	30,000 Added 26.09%	145,000 $8.74 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $730,637 - $1.02 Million	16,371 Added 16.6%	115,000 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $2.99 Million - $4.14 Million	-65,024 Reduced 39.73%	98,629 $5.51 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $9.41 Million - $11 Million	163,653 New	163,653 $9.8 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $1.06 Million - $1.68 Million	-19,427 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $7.21 Million - $8.88 Million	-103,549 Reduced 84.2%	19,427 $1.55 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $3.74 Million - $4.48 Million	54,006 Added 78.3%	122,976 $8.63 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $1.28 Million - $1.5 Million	-20,406 Reduced 22.83%	68,970 $5.04 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $8.57 Million - $10.3 Million	-153,790 Reduced 63.24%	89,376 $5.9 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $12 Million - $13.7 Million	243,166	243,166 $13.6 Million

Others Institutions Holding MPC

# of Institutions

1,749

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 $78.5B
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...

More about MPC

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