Cap Wealth Advisors, LLC Marathon Petroleum Corp Transaction History

Cap Wealth Advisors, LLC

$781 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 02, 2022	BUY	$79.31 - $105.73 $47,665 - $63,543	601 Added 0.79%	76,985 $7.65 Million
Q2 2022 Aug 05, 2022	BUY	$82.21 - $113.65 $198,619 - $274,578	2,416 Added 3.27%	76,384 $6.28 Million
Q1 2022 May 02, 2022	BUY	$65.66 - $85.5 $124,950 - $162,706	1,903 Added 2.64%	73,968 $6.32 Million
Q4 2021 Feb 10, 2022	BUY	$60.28 - $68.47 $132,676 - $150,702	2,201 Added 3.15%	72,065 $4.61 Million
Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $639,358 - $792,788	12,566 Added 21.93%	69,864 $4.32 Million
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $277,478 - $341,663	5,331 Added 10.26%	57,298 $3.46 Million
Q1 2021 May 03, 2021	BUY	$40.75 - $58.18 $122 - $174	3 Added 0.01%	51,967 $2.78 Million
Q4 2020 Feb 02, 2021	SELL	$27.5 - $43.83 $79,805 - $127,194	-2,902 Reduced 5.29%	51,964 $2.15 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $54,149 - $75,509	-1,892 Reduced 3.33%	54,866 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$20.06 - $42.21 $35,987 - $75,724	1,794 Added 3.26%	56,758 $2.12 Million
Q1 2020 May 08, 2020	BUY	$16.62 - $61.91 $251,626 - $937,317	15,140 Added 38.02%	54,964 $1.3 Million
Q1 2020 May 08, 2020	BUY	$16.62 - $61.91 $80,241 - $298,901	4,828 Added 13.8%	39,824 $940,000
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $68,360 - $81,419	1,197 Added 3.54%	34,996 $2.11 Million
Q3 2019 Oct 29, 2019	SELL	$44.63 - $62.42 $268,895 - $376,080	-6,025 Reduced 15.13%	33,799 $2.05 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $75,285 - $104,113	-1,637 Reduced 3.95%	39,824 $2.23 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $82,397 - $96,268	-1,433 Reduced 3.34%	41,461 $2.48 Million
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $2.33 Million - $3.71 Million	42,894 New	42,894 $2.53 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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...

More about MPC

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