Capstone Investment Advisors, LLC Marathon Petroleum Corp Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 60,700 shares of MPC stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

60,700

Previous 51,800 17.18%

Holding current value

$10.1 Million

Previous $10.4 Million 0.89%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.58 - $155.77 $27,608 - $30,375	-195 Reduced 14.91%	1,113 $165,000
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $393,403 - $542,656	-3,471 Reduced 72.63%	1,308 $197,000
Q2 2023 Aug 10, 2023	BUY	$104.91 - $135.64 $501,364 - $648,223	4,779 New	4,779 $557,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $134,002 - $185,249	-1,630 Reduced 66.29%	829 $68,000
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $1.29 Million - $1.68 Million	-19,655 Reduced 88.88%	2,459 $210,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $600,536 - $744,651	11,803 Added 114.47%	22,114 $1.37 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $5.79 Million - $7.13 Million	-111,280 Reduced 91.52%	10,311 $622,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $4.83 Million - $7.7 Million	-175,633 Reduced 59.09%	121,591 $5.03 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $3.53 Million - $4.92 Million	123,279 Added 70.87%	297,224 $8.72 Million
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $922,057 - $1.94 Million	-45,965 Reduced 20.9%	173,945 $6.5 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $2.67 Million - $9.95 Million	160,751 Added 271.73%	219,910 $5.19 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $2.42 Million - $2.88 Million	42,390 Added 252.79%	59,159 $3.56 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $1.9 Million - $2.66 Million	-42,649 Reduced 71.78%	16,769 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $1.22 Million - $1.69 Million	26,524 Added 80.63%	59,418 $3.32 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.7 Million - $1.98 Million	29,535 Added 879.28%	32,894 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $29,821 - $47,428	-549 Reduced 14.05%	3,359 $198,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $271,996 - $335,267	3,908 New	3,908 $313,000
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $1.08 Million - $1.3 Million	-19,465 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $962,544 - $1.1 Million	19,465	19,465 $1.09 Million

Others Institutions Holding MPC

# of Institutions

1,803

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 $82.7B
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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Capstone Investment Advisors, LLC Marathon Petroleum Corp Transaction History