Catalyst Capital Advisors LLC Marathon Petroleum Corp Transaction History

Catalyst Capital Advisors LLC

$4.3 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	BUY	$104.91 - $135.64 $20,457 - $26,449	195 Added 1.94%	10,245 $1.19 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $1.54 Million - $1.89 Million	-13,960 Reduced 58.14%	10,050 $1.36 Million
Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $793,100 - $1.06 Million	-10,000 Reduced 29.4%	24,010 $2.39 Million
Q2 2022 Aug 09, 2022	SELL	$82.21 - $113.65 $567,249 - $784,185	-6,900 Reduced 16.87%	34,010 $2.8 Million
Q1 2022 May 10, 2022	BUY	$65.66 - $85.5 $223,244 - $290,700	3,400 Added 9.06%	40,910 $3.5 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $677,004 - $768,986	-11,231 Reduced 23.04%	37,510 $2.4 Million
Q3 2021 Nov 09, 2021	SELL	$50.88 - $63.09 $207,081 - $256,776	-4,070 Reduced 7.71%	48,741 $3.01 Million
Q2 2021 Aug 06, 2021	SELL	$52.05 - $64.09 $166,351 - $204,831	-3,196 Reduced 5.71%	52,811 $3.19 Million
Q1 2021 May 10, 2021	SELL	$40.75 - $58.18 $104,197 - $148,766	-2,557 Reduced 4.37%	56,007 $3 Million
Q4 2020 Feb 05, 2021	BUY	$27.5 - $43.83 $321,447 - $512,328	11,689 Added 24.94%	58,564 $2.42 Million
Q3 2020 Nov 05, 2020	SELL	$28.62 - $39.91 $65,826 - $91,792	-2,300 Reduced 4.68%	46,875 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$20.06 - $42.21 $27,803 - $58,503	1,386 Added 2.9%	49,175 $1.84 Million
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $42,198 - $157,189	-2,539 Reduced 5.04%	47,789 $1.13 Million
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $2.87 Million - $3.42 Million	50,328 New	50,328 $3.03 Million
Q4 2018 Feb 07, 2019	SELL	$54.32 - $86.39 $4.92 Million - $7.83 Million	-90,663 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $448,989 - $553,431	-6,451 Reduced 6.64%	90,663 $7.25 Million
Q2 2018 Aug 07, 2018	BUY	$69.2 - $82.93 $3.37 Million - $4.03 Million	48,649 Added 100.38%	97,114 $6.81 Million
Q1 2018 May 18, 2018	BUY	$62.79 - $73.68 $2.96 Million - $3.48 Million	47,164 Added 3625.21%	48,465 $3.54 Million
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $64,334 - $73,545	1,301	1,301 $73,000

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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