Atlas Capital Advisors LLC Marathon Petroleum Corp Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 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 3,710 shares of MPC stock, worth $511,942. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,710

Previous 4,660 20.39%

Holding current value

$511,942

Previous $808 Million 25.24%

% of portfolio

0.09%

Previous 0.1%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$158.61 - $180.75 $150,679 - $171,712	-950 Reduced 20.39%	3,710 $604 Million
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

1,745

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 $68.8B
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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Atlas Capital Advisors LLC Marathon Petroleum Corp Transaction History