Camelot Portfolios, LLC Marathon Petroleum Corp Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Camelot Portfolios, LLC holds 31 shares of MPC stock, worth $5,073. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$5,073

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$168.76 - $219.13 $5,231 - $6,793	31 New	31 $5,000
Q4 2023 Jan 23, 2024	SELL	$141.58 - $155.77 $14,016 - $15,421	-99 Reduced 2.46%	3,931 $583,000
Q3 2023 Oct 20, 2023	SELL	$113.34 - $156.34 $232,460 - $320,653	-2,051 Reduced 33.73%	4,030 $609,000
Q2 2023 Jul 25, 2023	SELL	$104.91 - $135.64 $8,707 - $11,258	-83 Reduced 1.35%	6,081 $709,000
Q1 2023 Apr 20, 2023	SELL	$110.62 - $135.35 $52,986 - $64,832	-479 Reduced 7.21%	6,164 $831,000
Q4 2022 Jan 25, 2023	SELL	$101.99 - $126.58 $495,875 - $615,431	-4,862 Reduced 42.26%	6,643 $0
Q3 2022 Oct 31, 2022	SELL	$79.31 - $105.73 $264,498 - $352,609	-3,335 Reduced 22.47%	11,505 $1.14 Million
Q2 2022 Jul 18, 2022	SELL	$82.21 - $113.65 $343,720 - $475,170	-4,181 Reduced 21.98%	14,840 $1.22 Million
Q1 2022 Apr 20, 2022	SELL	$65.66 - $85.5 $618,648 - $805,581	-9,422 Reduced 33.13%	19,021 $1.63 Million
Q4 2021 Jan 04, 2022	BUY	$60.28 - $68.47 $275,178 - $312,565	4,565 Added 19.12%	28,443 $1.82 Million
Q3 2021 Nov 04, 2021	SELL	$50.88 - $63.09 $277,296 - $343,840	-5,450 Reduced 18.58%	23,878 $1.48 Million
Q2 2021 Jul 28, 2021	SELL	$52.05 - $64.09 $275,292 - $338,972	-5,289 Reduced 15.28%	29,328 $1.77 Million
Q1 2021 Apr 21, 2021	BUY	$40.75 - $58.18 $47,677 - $68,070	1,170 Added 3.5%	34,617 $1.85 Million
Q4 2020 Jan 27, 2021	SELL	$27.5 - $43.83 $19,415 - $30,943	-706 Reduced 2.07%	33,447 $1.38 Million
Q3 2020 Oct 19, 2020	BUY	$28.62 - $39.91 $30,852 - $43,022	1,078 Added 3.26%	34,153 $1 Million
Q2 2020 Jul 30, 2020	SELL	$20.06 - $42.21 $559,393 - $1.18 Million	-27,886 Reduced 45.74%	33,075 $1.24 Million
Q1 2020 Apr 28, 2020	BUY	$16.62 - $61.91 $323,857 - $1.21 Million	19,486 Added 46.98%	60,961 $1.44 Million
Q4 2019 Jan 16, 2020	BUY	$57.11 - $68.02 $21,530 - $25,643	377 Added 0.92%	41,475 $2.5 Million
Q3 2019 Oct 15, 2019	SELL	$44.63 - $62.42 $436,079 - $609,905	-9,771 Reduced 19.21%	41,098 $2.5 Million
Q2 2019 Jul 19, 2019	BUY	$45.99 - $63.6 $871,004 - $1.2 Million	18,939 Added 59.31%	50,869 $2.84 Million
Q1 2019 Apr 25, 2019	BUY	$57.5 - $67.18 $670,507 - $783,385	11,661 Added 57.53%	31,930 $1.91 Million
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $65,781 - $104,618	1,211 Added 6.35%	20,269 $1.2 Million
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $649,576 - $800,678	-9,333 Reduced 32.87%	19,058 $1.52 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $275,900 - $330,641	-3,987 Reduced 12.31%	28,391 $1.99 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $275,962 - $323,823	-4,395 Reduced 11.95%	32,378 $2.37 Million
Q4 2017 Feb 06, 2018	SELL	$55.72 - $66.84 $23,068 - $27,671	-414 Reduced 1.11%	36,773 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $1.84 Million - $2.1 Million	37,187	37,187 $2.09 Million

Others Institutions Holding MPC

# of Institutions

1,802

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 $81.6B
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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Camelot Portfolios, LLC Marathon Petroleum Corp Transaction History