Ars Investment Partners, LLC Marathon Petroleum Corp Transaction History

Ars Investment Partners, LLC

$916 Million
Q1 2024

A detailed history of Ars Investment Partners, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ars Investment Partners, LLC holds 122,621 shares of MPC stock, worth $21.4 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

122,621

Previous 122,015 0.5%

Holding current value

$21.4 Million

Previous $18.1 Million 36.49%

% of portfolio

2.7%

Previous 2.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$151.8 - $201.5 $91,990 - $122,109	606 Added 0.5%	122,621 $24.7 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $144,411 - $158,885	-1,020 Reduced 0.83%	122,015 $18.1 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $12.5 Million - $17.3 Million	110,339 Added 869.08%	123,035 $18.6 Million
Q4 2022 Jan 25, 2023	SELL	$101.99 - $126.58 $1.03 Million - $1.27 Million	-10,060 Reduced 44.21%	12,696 $0
Q3 2022 Oct 07, 2022	BUY	$79.31 - $105.73 $793,100 - $1.06 Million	10,000 Added 78.39%	22,756 $2.26 Million

Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $7.4 Million - $9.63 Million	-112,688 Reduced 89.83%	12,756 $1.09 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $19,289 - $21,910	320 Added 0.26%	125,444 $8.03 Million
Q3 2021 Nov 05, 2021	BUY	$50.88 - $63.09 $103,540 - $128,388	2,035 Added 1.65%	125,124 $7.73 Million
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $43,253 - $53,258	831 Added 0.68%	123,089 $7.44 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $1.56 Million - $2.23 Million	-38,387 Reduced 23.9%	122,258 $6.54 Million
Q4 2020 Feb 09, 2021	BUY	$27.5 - $43.83 $4.42 Million - $7.04 Million	160,645 New	160,645 $6.64 Million
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $1.13 Million - $4.19 Million	-67,714 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$57.11 - $68.02 $3.17 Million - $3.77 Million	-55,433 Reduced 45.01%	67,714 $4.08 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $3.6 Million - $5.03 Million	-80,645 Reduced 39.57%	123,147 $7.48 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $449,460 - $621,562	9,773 Added 5.04%	203,792 $11.4 Million
Q1 2019 May 09, 2019	SELL	$57.5 - $67.18 $192,050 - $224,381	-3,340 Reduced 1.69%	194,019 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $10.7 Million - $17 Million	197,359 New	197,359 $11.6 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $13.6 Million - $16.8 Million	-195,687 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $57,851 - $69,329	836 Added 0.43%	195,687 $13.7 Million
Q1 2018 May 04, 2018	SELL	$62.79 - $73.68 $4.88 Million - $5.73 Million	-77,701 Reduced 28.51%	194,851 $14.2 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $78,398 - $94,043	-1,407 Reduced 0.51%	272,552 $18 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $13.5 Million - $15.5 Million	273,959	273,959 $15.4 Million

Others Institutions Holding MPC

# of Institutions

1,820

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.8B
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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Ars Investment Partners, LLC Marathon Petroleum Corp Transaction History