A detailed history of Carret Asset Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Carret Asset Management, LLC holds 8,990 shares of MPC stock, worth $1.42 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,990
Previous 8,990 -0.0%
Holding current value
$1.42 Million
Previous $1.56 Million 6.09%
% of portfolio
0.16%
Previous 0.19%

Shares

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

Feb 02, 2024

SELL
$141.58 - $155.77 $23,502 - $25,857
-166 Reduced 1.81%
8,990 $1.33 Million
Q2 2023

Jul 25, 2023

SELL
$104.91 - $135.64 $69,974 - $90,471
-667 Reduced 6.79%
9,156 $1.07 Million
Q1 2023

May 11, 2023

SELL
$110.62 - $135.35 $169,580 - $207,491
-1,533 Reduced 13.5%
9,823 $1.32 Million
Q4 2022

Jan 10, 2023

SELL
$101.99 - $126.58 $20,398 - $25,316
-200 Reduced 1.73%
11,356 $1.32 Million
Q2 2022

Aug 04, 2022

SELL
$82.21 - $113.65 $348,159 - $481,307
-4,235 Reduced 26.82%
11,556 $950,000
Q1 2022

Apr 13, 2022

SELL
$65.66 - $85.5 $45,962 - $59,850
-700 Reduced 4.24%
15,791 $1.35 Million
Q3 2021

Oct 27, 2021

SELL
$50.88 - $63.09 $19,385 - $24,037
-381 Reduced 2.26%
16,491 $1.02 Million
Q1 2021

Jul 14, 2021

SELL
$40.75 - $58.18 $14,914 - $21,293
-366 Reduced 2.12%
16,872 $902,000
Q4 2020

Mar 16, 2021

SELL
$27.5 - $43.83 $28,820 - $45,933
-1,048 Reduced 5.73%
17,238 $713,000
Q3 2020

Nov 16, 2020

SELL
$28.62 - $39.91 $7,069 - $9,857
-247 Reduced 1.33%
18,286 $537,000
Q2 2020

Aug 12, 2020

SELL
$20.06 - $42.21 $2,146 - $4,516
-107 Reduced 0.57%
18,533 $693,000
Q3 2019

Nov 13, 2019

SELL
$44.63 - $62.42 $7,542 - $10,548
-169 Reduced 0.9%
18,640 $1.13 Million
Q2 2019

Aug 12, 2019

BUY
$45.99 - $63.6 $4,599 - $6,360
100 Added 0.53%
18,809 $1.05 Million
Q1 2019

May 15, 2019

BUY
$57.5 - $67.18 $1,782 - $2,082
31 Added 0.17%
18,709 $1.12 Million
Q3 2018

Nov 13, 2018

SELL
$69.6 - $85.79 $17,678 - $21,790
-254 Reduced 1.34%
18,678 $1.49 Million
Q2 2018

Aug 08, 2018

SELL
$69.2 - $82.93 $134,940 - $161,713
-1,950 Reduced 9.34%
18,932 $1.33 Million
Q1 2018

May 14, 2018

SELL
$62.79 - $73.68 $59,650 - $69,996
-950 Reduced 4.35%
20,882 $1.53 Million
Q4 2017

Feb 13, 2018

SELL
$55.72 - $66.84 $2,507 - $3,007
-45 Reduced 0.21%
21,832 $1.44 Million
Q2 2017

Aug 15, 2017

BUY
N/A
21,877
21,877 $1.15 Million

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 $79B
  • 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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