Ascent Group, LLC Marathon Petroleum Corp Transaction History

Ascent Group, LLC

$1.21 Billion
Q2 2024

A detailed history of Ascent Group, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ascent Group, LLC holds 10,943 shares of MPC stock, worth $1.81 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,943

Previous 10,953 0.09%

Holding current value

$1.81 Million

Previous $2.21 Million 14.0%

% of portfolio

0.16%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $1,687 - $2,191	-10 Reduced 0.09%	10,943 $1.9 Million
Q1 2024 May 15, 2024	SELL	$151.8 - $201.5 $1.27 Million - $1.68 Million	-8,348 Reduced 43.25%	10,953 $2.21 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $362,303 - $398,615	-2,559 Reduced 11.71%	19,301 $2.86 Million
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $449,733 - $620,357	-3,968 Reduced 15.36%	21,860 $3.31 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $208,561 - $269,652	-1,988 Reduced 7.15%	25,828 $3.01 Million
Q1 2023 May 10, 2023	SELL	$110.62 - $135.35 $1.15 Million - $1.4 Million	-10,377 Reduced 27.17%	27,816 $3.75 Million
Q4 2022 Feb 16, 2023	BUY	$101.99 - $126.58 $75,370 - $93,542	739 Added 1.97%	38,193 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $277,267 - $369,632	3,496 Added 10.3%	37,454 $4.26 Million
Q2 2022 Aug 05, 2022	BUY	$82.21 - $113.65 $158,500 - $219,117	1,928 Added 6.02%	33,958 $3.11 Million
Q1 2022 May 10, 2022	SELL	$65.66 - $85.5 $2,626 - $3,420	-40 Reduced 0.12%	32,030 $2.74 Million
Q4 2021 Mar 01, 2022	BUY	$60.28 - $68.47 $1.93 Million - $2.2 Million	32,070 New	32,070 $2.27 Million

Others Institutions Holding MPC

# of Institutions

1,803

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 $82.5B
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...

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