A detailed history of Caption Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Caption Management, LLC holds 24,900 shares of MPC stock, worth $3.36 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,900
Holding current value
$3.36 Million
% of portfolio
0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$141.58 - $155.77 $9.41 Million - $10.4 Million
66,461 Added 2341.0%
69,300 $10.3 Million
Q3 2023

Nov 14, 2023

SELL
$113.34 - $156.34 $6.46 Million - $8.91 Million
-57,000 Reduced 95.26%
2,839 $429,000
Q2 2023

Aug 14, 2023

BUY
$104.91 - $135.64 $3.04 Million - $3.93 Million
29,000 Added 94.04%
59,839 $6.98 Million
Q1 2023

May 15, 2023

BUY
$110.62 - $135.35 $3.12 Million - $3.82 Million
28,200 Added 1068.59%
30,839 $4.16 Million
Q4 2022

Feb 14, 2023

SELL
$101.99 - $126.58 $458,955 - $569,610
-4,500 Reduced 63.03%
2,639 $307,000
Q3 2022

Nov 14, 2022

BUY
$79.31 - $105.73 $566,114 - $754,700
7,138 Added 713800.0%
7,139 $708,000
Q2 2022

Aug 15, 2022

SELL
$82.21 - $113.65 $2.56 Million - $3.54 Million
-31,151 Reduced 100.0%
1 $0
Q1 2022

May 13, 2022

BUY
$65.66 - $85.5 $2.05 Million - $2.66 Million
31,152 New
31,152 $2.66 Million
Q4 2021

Feb 11, 2022

SELL
$60.28 - $68.47 $602,800 - $684,700
-10,000 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$50.88 - $63.09 $508,800 - $630,900
10,000 New
10,000 $618,000
Q2 2021

Aug 16, 2021

SELL
$52.05 - $64.09 $5.34 Million - $6.57 Million
-102,514 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$40.75 - $58.18 $913,737 - $1.3 Million
-22,423 Reduced 17.95%
102,514 $5.48 Million
Q2 2020

Aug 14, 2020

BUY
$20.06 - $42.21 $2.46 Million - $5.18 Million
122,837 Added 5849.38%
124,937 $4.67 Million
Q1 2020

May 15, 2020

SELL
$16.62 - $61.91 $1.38 Million - $5.13 Million
-82,900 Reduced 97.53%
2,100 $49,000
Q4 2019

Feb 13, 2020

SELL
$57.11 - $68.02 $8.28 Million - $9.86 Million
-145,000 Reduced 63.04%
85,000 $5.12 Million
Q3 2019

Nov 14, 2019

BUY
$44.63 - $62.42 $5.8 Million - $8.11 Million
130,000 Added 130.0%
230,000 $14 Million
Q2 2019

Aug 13, 2019

BUY
$45.99 - $63.6 $4.6 Million - $6.36 Million
100,000 New
100,000 $5.59 Million
Q1 2019

May 14, 2019

SELL
$57.5 - $67.18 $920,000 - $1.07 Million
-16,000 Closed
0 $0
Q4 2018

Jan 30, 2019

BUY
$54.32 - $86.39 $228,144 - $362,838
4,200 Added 35.59%
16,000 $944,000
Q3 2018

Nov 14, 2018

BUY
$69.6 - $85.79 $821,279 - $1.01 Million
11,800 New
11,800 $944,000

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $67.3B
  • 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

Track Caption Management, LLC Portfolio

Follow Caption Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Caption Management, LLC with notifications on news.