Boothbay Fund Management, LLC Marathon Petroleum Corp Transaction History

Boothbay Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $246,713 - $306,197	2,419 New	2,419 $281,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $347,255 - $480,057	4,224 New	4,224 $347,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $2.26 Million - $2.8 Million	-44,321 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $2.31 Million - $2.84 Million	44,321 New	44,321 $2.68 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $319,584 - $441,956	-6,949 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $956,282 - $1.12 Million	-16,631 Reduced 70.53%	6,949 $416,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $1.11 Million - $1.77 Million	20,499 Added 665.34%	23,580 $1.39 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $214,437 - $264,318	3,081 New	3,081 $246,000
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $326,633 - $383,283	-5,202 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $185,937 - $223,045	-3,337 Reduced 39.08%	5,202 $343,000
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $422,253 - $482,709	8,539	8,539 $479,000

1,801

246M

4.75M

4.04M

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $82.9B
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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