Campbell & CO Investment Adviser LLC Marathon Petroleum Corp Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $617,830 - $802,234	-3,661 Reduced 53.35%	3,201 $555,000
Q1 2024 May 10, 2024	BUY	$151.8 - $201.5 $263,373 - $349,602	1,735 Added 33.84%	6,862 $1.38 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $697,989 - $767,946	-4,930 Reduced 49.02%	5,127 $760,000
Q3 2023 Nov 08, 2023	BUY	$113.34 - $156.34 $561,599 - $774,664	4,955 Added 97.12%	10,057 $1.52 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $351,448 - $454,393	3,350 Added 191.21%	5,102 $594,000
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $537,391 - $657,530	-4,858 Reduced 73.49%	1,752 $236,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $674,153 - $836,693	6,610 New	6,610 $769,000
Q2 2022 Aug 09, 2022	BUY	$82.21 - $113.65 $278,856 - $385,500	3,392 Added 98.38%	6,840 $562,000
Q1 2022 May 09, 2022	BUY	$65.66 - $85.5 $226,395 - $294,804	3,448 New	3,448 $295,000
Q2 2019 Jul 10, 2019	SELL	$45.99 - $63.6 $759,432 - $1.05 Million	-16,513 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$57.5 - $67.18 $949,497 - $1.11 Million	16,513 New	16,513 $988,000
Q4 2018 Feb 08, 2019	SELL	$54.32 - $86.39 $163,394 - $259,861	-3,008 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $292,320 - $360,318	-4,200 Reduced 58.27%	3,008 $241,000
Q2 2018 Jul 13, 2018	BUY	$69.2 - $82.93 $498,793 - $597,759	7,208 New	7,208 $506,000
Q1 2018 May 04, 2018	SELL	$62.79 - $73.68 $948,694 - $1.11 Million	-15,109 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $43,071 - $51,667	773 Added 5.39%	15,109 $997,000
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $708,915 - $810,414	14,336	14,336 $804,000

Others Institutions Holding MPC

# of Institutions

1,749

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 $78.5B
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

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