Balasa Dinverno & Foltz LLC Marathon Petroleum Corp Transaction History

Balasa Dinverno & Foltz LLC

$1.58 Billion
Q3 2022

A detailed history of Balasa Dinverno & Foltz LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Balasa Dinverno & Foltz LLC holds 10,799 shares of MPC stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

10,799

Previous 3,857 179.98%

Holding current value

$1.76 Million

Previous $317,000 238.49%

% of portfolio

0.07%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	BUY	$79.31 - $105.73 $550,570 - $733,977	6,942 Added 179.98%	10,799 $1.07 Million
Q2 2022 Aug 09, 2022	BUY	$82.21 - $113.65 $81,470 - $112,627	991 Added 34.58%	3,857 $317,000
Q1 2022 Apr 25, 2022	BUY	$65.66 - $85.5 $188,181 - $245,043	2,866 New	2,866 $245,000
Q3 2020 Nov 10, 2020	SELL	$28.62 - $39.91 $174,725 - $243,650	-6,105 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$20.06 - $42.21 $62,807 - $132,159	-3,131 Reduced 33.9%	6,105 $228,000
Q1 2020 Apr 30, 2020	BUY	$16.62 - $61.91 $70,202 - $261,507	4,224 Added 84.28%	9,236 $218,000
Q4 2019 Jan 22, 2020	BUY	$57.11 - $68.02 $37,064 - $44,144	649 Added 14.88%	5,012 $302,000
Q3 2019 Nov 06, 2019	SELL	$44.63 - $62.42 $7,810 - $10,923	-175 Reduced 3.86%	4,363 $265,000
Q2 2019 Aug 07, 2019	SELL	$45.99 - $63.6 $57,257 - $79,182	-1,245 Reduced 21.53%	4,538 $254,000
Q1 2019 May 10, 2019	SELL	$57.5 - $67.18 $7,590 - $8,867	-132 Reduced 2.23%	5,783 $346,000
Q4 2018 Feb 04, 2019	SELL	$54.32 - $86.39 $72,245 - $114,898	-1,330 Reduced 18.36%	5,915 $349,000
Q3 2018 Oct 24, 2018	BUY	$69.6 - $85.79 $49,694 - $61,254	714 Added 10.93%	7,245 $579,000
Q2 2018 Aug 01, 2018	BUY	$69.2 - $82.93 $23,735 - $28,444	343 Added 5.54%	6,531 $458,000
Q1 2018 Apr 23, 2018	BUY	$62.79 - $73.68 $36,606 - $42,955	583 Added 10.4%	6,188 $452,000
Q4 2017 Feb 05, 2018	SELL	$55.72 - $66.84 $1,114 - $1,336	-20 Reduced 0.36%	5,605 $370,000
Q3 2017 Oct 18, 2017	BUY	$49.45 - $56.53 $278,156 - $317,981	5,625	5,625 $315,000

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 $81.2B
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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Balasa Dinverno & Foltz LLC Marathon Petroleum Corp Transaction History