Carlson Capital L P Marathon Petroleum Corp Transaction History

Carlson Capital L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $5.06 Million - $6.58 Million	-77,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $1.33 Million - $1.51 Million	22,000 Added 40.0%	77,000 $4.93 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $2.8 Million - $3.47 Million	55,000 New	55,000 $3.4 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $8.67 Million - $10.7 Million	-166,643 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $5.98 Million - $8.53 Million	146,643 Added 733.22%	166,643 $8.91 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $136,408 - $287,028	6,800 Added 51.52%	20,000 $748,000
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $9.98 Million - $37.2 Million	-600,674 Reduced 97.85%	13,200 $312,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $22.6 Million - $26.9 Million	395,988 Added 181.74%	613,874 $37 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $8.21 Million - $11.5 Million	-183,895 Reduced 45.77%	217,886 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $5.24 Million - $7.25 Million	113,981 Added 39.6%	401,781 $22.5 Million
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $7.17 Million - $8.38 Million	124,700 Added 76.46%	287,800 $17.2 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $8.86 Million - $14.1 Million	163,100 New	163,100 $9.63 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $9.79 Million - $11.7 Million	-141,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $8.88 Million - $10.4 Million	141,500 New	141,500 $10.3 Million

1,802

246M

4.75M

4.04M

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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