Bowling Portfolio Management LLC Marathon Petroleum Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 22,390 shares of MPC stock, worth $3.55 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,390

Previous 23,054 2.88%

Holding current value

$3.55 Million

Previous $1.9 Million 17.36%

% of portfolio

0.61%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$79.31 - $105.73 $52,661 - $70,204	-664 Reduced 2.88%	22,390 $2.22 Million
Q2 2022 Jul 21, 2022	BUY	$82.21 - $113.65 $39,049 - $53,983	475 Added 2.1%	23,054 $1.9 Million
Q1 2022 Apr 12, 2022	SELL	$65.66 - $85.5 $6,434 - $8,379	-98 Reduced 0.43%	22,579 $1.93 Million
Q4 2021 Jan 25, 2022	SELL	$60.28 - $68.47 $7,595 - $8,627	-126 Reduced 0.55%	22,677 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$50.88 - $63.09 $1,322 - $1,640	-26 Reduced 0.11%	22,803 $1.41 Million
Q2 2021 Jul 30, 2021	BUY	$52.05 - $64.09 $13,324 - $16,407	256 Added 1.13%	22,829 $1.38 Million
Q1 2021 Apr 19, 2021	SELL	$40.75 - $58.18 $77,547 - $110,716	-1,903 Reduced 7.77%	22,573 $1.21 Million
Q4 2020 Jan 15, 2021	SELL	$27.5 - $43.83 $41,222 - $65,701	-1,499 Reduced 5.77%	24,476 $1.01 Million
Q3 2020 Oct 15, 2020	SELL	$28.62 - $39.91 $547,901 - $764,037	-19,144 Reduced 42.43%	25,975 $762,000
Q2 2020 Jul 21, 2020	SELL	$20.06 - $42.21 $11,053 - $23,257	-551 Reduced 1.21%	45,119 $1.69 Million
Q1 2020 May 05, 2020	SELL	$16.62 - $61.91 $289,537 - $1.08 Million	-17,421 Reduced 27.61%	45,670 $1.08 Million
Q4 2019 Jan 17, 2020	BUY	$57.11 - $68.02 $1.94 Million - $2.31 Million	34,031 Added 117.11%	63,091 $3.8 Million
Q3 2019 Oct 15, 2019	SELL	$44.63 - $62.42 $64,177 - $89,759	-1,438 Reduced 4.72%	29,060 $1.77 Million
Q2 2019 Jul 25, 2019	SELL	$45.99 - $63.6 $237,814 - $328,875	-5,171 Reduced 14.5%	30,498 $1.7 Million
Q1 2019 Apr 18, 2019	SELL	$57.5 - $67.18 $43,240 - $50,519	-752 Reduced 2.06%	35,669 $2.14 Million
Q4 2018 Jan 17, 2019	BUY	$54.32 - $86.39 $71,104 - $113,084	1,309 Added 3.73%	36,421 $2.15 Million
Q3 2018 Oct 18, 2018	SELL	$69.6 - $85.79 $56,515 - $69,661	-812 Reduced 2.26%	35,112 $2.81 Million
Q2 2018 Aug 06, 2018	SELL	$69.2 - $82.93 $2.27 Million - $2.72 Million	-32,739 Reduced 47.68%	35,924 $2.52 Million
Q1 2018 Apr 25, 2018	SELL	$62.79 - $73.68 $1.83 Million - $2.14 Million	-29,071 Reduced 29.75%	68,663 $5.02 Million
Q4 2017 Jan 22, 2018	BUY	$55.72 - $66.84 $1.58 Million - $1.89 Million	28,331 Added 40.82%	97,734 $6.45 Million
Q3 2017 Oct 16, 2017	BUY	$49.45 - $56.53 $3.43 Million - $3.92 Million	69,403	69,403 $3.89 Million

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 $79B
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 Bowling Portfolio Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Marathon Petroleum Corp Transaction History