A detailed history of Carnegie Capital Asset Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 27,498 shares of MPC stock, worth $4.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
27,498
Previous 27,793 1.06%
Holding current value
$4.5 Million
Previous $5.6 Million 14.82%
% of portfolio
0.15%
Previous 0.18%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$168.76 - $219.13 $49,784 - $64,643
-295 Reduced 1.06%
27,498 $4.77 Million
Q1 2024

May 03, 2024

SELL
$151.8 - $201.5 $1.12 Million - $1.49 Million
-7,377 Reduced 20.98%
27,793 $5.6 Million
Q4 2023

Jan 29, 2024

SELL
$141.58 - $155.77 $106,185 - $116,827
-750 Reduced 2.09%
35,170 $5.22 Million
Q3 2023

Oct 10, 2023

SELL
$113.34 - $156.34 $405,190 - $558,915
-3,575 Reduced 9.05%
35,920 $5.44 Million
Q2 2023

Aug 04, 2023

SELL
$104.91 - $135.64 $30,738 - $39,742
-293 Reduced 0.74%
39,495 $4.61 Million
Q1 2023

Apr 19, 2023

SELL
$110.62 - $135.35 $953,655 - $1.17 Million
-8,621 Reduced 17.81%
39,788 $5.36 Million
Q4 2022

Jan 23, 2023

SELL
$101.99 - $126.58 $297,606 - $369,360
-2,918 Reduced 5.69%
48,409 $0
Q3 2022

Oct 13, 2022

SELL
$79.31 - $105.73 $34,103 - $45,463
-430 Reduced 0.83%
51,327 $5.1 Million
Q2 2022

Aug 02, 2022

BUY
$82.21 - $113.65 $3.9 Million - $5.39 Million
47,460 Added 1104.49%
51,757 $4.26 Million
Q2 2022

Jul 13, 2022

SELL
$82.21 - $113.65 $3.95 Million - $5.45 Million
-47,990 Reduced 91.78%
4,297 $260,000
Q1 2022

Apr 11, 2022

SELL
$65.66 - $85.5 $514,774 - $670,320
-7,840 Reduced 13.04%
52,287 $4.47 Million
Q4 2021

Jan 21, 2022

BUY
$60.28 - $68.47 $3.37 Million - $3.83 Million
55,875 Added 1314.09%
60,127 $3.85 Million
Q3 2021

Oct 08, 2021

SELL
$50.88 - $63.09 $2,289 - $2,839
-45 Reduced 1.05%
4,252 $263,000
Q2 2021

Jul 16, 2021

BUY
$52.05 - $64.09 $6,246 - $7,690
120 Added 2.87%
4,297 $260,000
Q1 2021

Apr 12, 2021

SELL
$40.75 - $58.18 $32,600 - $46,544
-800 Reduced 16.07%
4,177 $223,000
Q4 2020

Feb 08, 2021

BUY
$27.5 - $43.83 $136,867 - $218,141
4,977 New
4,977 $206,000
Q1 2020

May 08, 2020

SELL
$16.62 - $61.91 $114,860 - $427,860
-6,911 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$57.11 - $68.02 $28,326 - $33,737
-496 Reduced 6.7%
6,911 $416,000
Q3 2019

Nov 20, 2019

BUY
$44.63 - $62.42 $8,747 - $12,234
196 Added 2.72%
7,407 $450,000
Q2 2019

Jul 24, 2019

SELL
$45.99 - $63.6 $68,893 - $95,272
-1,498 Reduced 17.2%
7,211 $403,000
Q1 2019

May 14, 2019

SELL
$57.5 - $67.18 $14,432 - $16,862
-251 Reduced 2.8%
8,709 $521,000
Q4 2018

Feb 14, 2019

SELL
$54.32 - $86.39 $238,845 - $379,856
-4,397 Reduced 32.92%
8,960 $529,000
Q3 2018

Nov 27, 2018

BUY
$69.6 - $85.79 $300,741 - $370,698
4,321 Added 47.82%
13,357 $876,000
Q2 2018

Aug 16, 2018

SELL
$69.2 - $82.93 $24,220 - $29,025
-350 Reduced 3.73%
9,036 $724,000
Q1 2018

May 15, 2018

SELL
$62.79 - $73.68 $209,279 - $245,575
-3,333 Reduced 26.2%
9,386 $726,000
Q4 2017

Feb 12, 2018

BUY
$55.72 - $66.84 $172,509 - $206,936
3,096 Added 32.17%
12,719 $828,000
Q3 2017

Nov 14, 2017

BUY
$49.45 - $56.53 $19,483 - $22,272
394 Added 4.27%
9,623 $542,000
Q2 2017

Aug 14, 2017

BUY
N/A
9,229
9,229 $519,000

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 $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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