Baker Ellis Asset Management LLC Marathon Petroleum Corp Transaction History

Baker Ellis Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $569,201 - $2.12 Million	-34,248 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $91,661 - $109,172	1,605 Added 4.92%	34,248 $2.06 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $154,866 - $216,597	3,470 Added 11.89%	32,643 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $215,003 - $297,330	4,675 Added 19.08%	29,173 $1.63 Million
Q1 2019 May 09, 2019	BUY	$57.5 - $67.18 $104,650 - $122,267	1,820 Added 8.03%	24,498 $1.47 Million
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $19,012 - $30,236	350 Added 1.57%	22,678 $1.34 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $52,199 - $64,342	-750 Reduced 3.25%	22,328 $1.79 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $17,300 - $20,732	250 Added 1.1%	23,078 $1.62 Million
Q1 2018 Apr 19, 2018	SELL	$62.79 - $73.68 $58,394 - $68,522	-930 Reduced 3.91%	22,828 $1.67 Million
Q4 2017 Jan 30, 2018	SELL	$55.72 - $66.84 $56,165 - $67,374	-1,008 Reduced 4.07%	23,758 $1.57 Million
Q3 2017 Oct 18, 2017	BUY	$49.45 - $56.53 $1.22 Million - $1.4 Million	24,766	24,766 $1.39 Million

1,802

246M

4.75M

4.04M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $81.6B
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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