Bray Capital Advisors Marathon Petroleum Corp Transaction History

Bray Capital Advisors

$394 Million
Q3 2024

A detailed history of Bray Capital Advisors transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bray Capital Advisors holds 13,370 shares of MPC stock, worth $2.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

13,370

Previous 13,370 -0.0%

Holding current value

$2.1 Million

Previous $2.32 Million 6.12%

% of portfolio

0.55%

Previous 0.6%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$110.62 - $135.35 $95,133 - $116,401	-860 Reduced 6.04%	13,370 $1.8 Million
Q4 2022 Jan 20, 2023	SELL	$101.99 - $126.58 $264,154 - $327,842	-2,590 Reduced 15.4%	14,230 $0
Q3 2022 Nov 21, 2022	SELL	$79.31 - $105.73 $195,419 - $260,518	-2,464 Reduced 12.78%	16,820 $1.67 Million
Q1 2022 May 03, 2022	BUY	$65.66 - $85.5 $6,631 - $8,635	101 Added 0.53%	19,284 $1.65 Million
Q4 2021 Jan 31, 2022	SELL	$60.28 - $68.47 $132,133 - $150,086	-2,192 Reduced 10.25%	19,183 $1.23 Million
Q3 2021 Oct 28, 2021	BUY	$50.88 - $63.09 $8,140 - $10,094	160 Added 0.75%	21,375 $1.32 Million
Q2 2021 Jul 28, 2021	BUY	$52.05 - $64.09 $124,920 - $153,816	2,400 Added 12.76%	21,215 $1.28 Million
Q1 2021 May 03, 2021	BUY	$40.75 - $58.18 $116,341 - $166,103	2,855 Added 17.89%	18,815 $1.01 Million
Q3 2020 Oct 30, 2020	BUY	$28.62 - $39.91 $16,742 - $23,347	585 Added 3.8%	15,960 $468,000
Q1 2020 May 01, 2020	SELL	$16.62 - $61.91 $4,819 - $17,953	-290 Reduced 1.85%	15,375 $363,000
Q3 2019 Oct 29, 2019	SELL	$44.63 - $62.42 $134,336 - $187,884	-3,010 Reduced 16.12%	15,665 $952,000
Q2 2019 Jul 29, 2019	BUY	$45.99 - $63.6 $54,728 - $75,684	1,190 Added 6.81%	18,675 $1.04 Million
Q1 2019 Apr 30, 2019	BUY	$57.5 - $67.18 $199,237 - $232,778	3,465 Added 24.71%	17,485 $1.05 Million
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $40,740 - $64,792	750 Added 5.65%	14,020 $827,000
Q3 2017 Nov 01, 2017	BUY	$49.45 - $56.53 $656,201 - $750,153	13,270	13,270 $744,000

Others Institutions Holding MPC

# of Institutions

1,746

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 $78.4B
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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Bray Capital Advisors Marathon Petroleum Corp Transaction History