Atlas Capital Advisors LLC Marathon Petroleum Corp Transaction History

Atlas Capital Advisors LLC

$770 Billion
Q2 2024

A detailed history of Atlas Capital Advisors LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 4,660 shares of MPC stock, worth $735,814. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,660

Previous 4,862 4.15%

Holding current value

$735,814

Previous $980 Million 17.48%

% of portfolio

0.1%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$168.76 - $219.13 $34,089 - $44,264	-202 Reduced 4.15%	4,660 $808 Million
Q1 2024 Apr 15, 2024	BUY	$151.8 - $201.5 $53,281 - $70,726	351 Added 7.78%	4,862 $980 Million
Q4 2023 Feb 15, 2024	BUY	$141.58 - $155.77 $22,369 - $24,611	158 Added 3.63%	4,511 $669 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $87,158 - $120,225	769 Added 21.46%	4,353 $659 Million
Q2 2023 Aug 15, 2023	SELL	$104.91 - $135.64 $157,784 - $204,002	-1,504 Reduced 29.56%	3,584 $418 Million
Q1 2023 May 16, 2023	BUY	$110.62 - $135.35 $180,421 - $220,755	1,631 Added 47.18%	5,088 $686 Million
Q4 2022 Feb 15, 2023	SELL	$101.99 - $126.58 $21,927 - $27,214	-215 Reduced 5.86%	3,457 $402 Million
Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $19,827 - $26,432	-250 Reduced 6.37%	3,672 $365 Million
Q2 2022 Aug 16, 2022	BUY	$82.21 - $113.65 $193,522 - $267,532	2,354 Added 150.13%	3,922 $322 Million
Q4 2021 Feb 01, 2022	SELL	$60.28 - $68.47 $4,219 - $4,792	-70 Reduced 4.27%	1,568 $100 Million
Q3 2021 Oct 28, 2021	SELL	$50.88 - $63.09 $15,314 - $18,990	-301 Reduced 15.52%	1,638 $101,000
Q2 2021 Jul 30, 2021	BUY	$52.05 - $64.09 $936 - $1,153	18 Added 0.94%	1,939 $117,000
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $20,130 - $28,740	494 Added 34.62%	1,921 $102,000
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $39,242 - $62,545	1,427 New	1,427 $59,000
Q3 2020 Oct 23, 2020	SELL	$28.62 - $39.91 $60,960 - $85,008	-2,130 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$20.06 - $42.21 $12,236 - $25,748	-610 Reduced 22.26%	2,130 $79,000
Q1 2020 May 04, 2020	SELL	$16.62 - $61.91 $131,912 - $491,379	-7,937 Reduced 74.34%	2,740 $64,000
Q4 2019 Jan 28, 2020	BUY	$57.11 - $68.02 $590,003 - $702,714	10,331 Added 2985.84%	10,677 $643,000
Q3 2019 Nov 01, 2019	SELL	$44.63 - $62.42 $165,934 - $232,077	-3,718 Reduced 91.49%	346 $21,000
Q2 2019 Jul 25, 2019	SELL	$45.99 - $63.6 $764,491 - $1.06 Million	-16,623 Reduced 80.35%	4,064 $0
Q1 2019 Apr 29, 2019	BUY	$57.5 - $67.18 $401,177 - $468,714	6,977 Added 50.89%	20,687 $0
Q4 2018 Jan 29, 2019	SELL	$54.32 - $86.39 $171,216 - $272,301	-3,152 Reduced 18.69%	13,710 $809,000
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $40,785 - $50,272	586 Added 3.6%	16,862 $0
Q2 2018 Jul 30, 2018	SELL	$69.2 - $82.93 $53,560 - $64,187	-774 Reduced 4.54%	16,276 $0
Q1 2018 Apr 18, 2018	BUY	$62.79 - $73.68 $1.07 Million - $1.26 Million	17,050 New	17,050 $0

Others Institutions Holding MPC

# of Institutions

1,789

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 $78.7B
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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Marathon Petroleum Corp Transaction History