Centiva Capital, LP Marathon Petroleum Corp Transaction History

Centiva Capital, LP

  • $4.79 Billion
  • Q3 2024

A detailed history of Centiva Capital, LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Centiva Capital, LP holds 1,400 shares of MPC stock, worth $221,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,400
Previous 3,000 53.33%
Holding current value
$221,395
Previous $520,000 56.15%
% of portfolio
0.0%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$158.61 - $180.75 $252,507 - $287,754
1,592 Added 5.59%
30,085 $4.9 Million
Q2 2024

Aug 14, 2024
BUY
$168.76 - $219.13 $3.59 Million - $4.66 Million
21,274 Added 294.69%
28,493 $4.94 Million
Q1 2024

May 15, 2024
SELL
$151.8 - $201.5 $1.28 Million - $1.7 Million
-8,445 Reduced 53.91%
7,219 $1.45 Million
Q4 2023

Feb 14, 2024
SELL
$141.58 - $155.77 $1.89 Million - $2.08 Million
-13,344 Reduced 46.0%
15,664 $2.32 Million
Q3 2023

Nov 14, 2023
SELL
$113.34 - $156.34 $1.1 Million - $1.52 Million
-9,696 Reduced 25.05%
29,008 $4.39 Million
Q2 2023

Aug 14, 2023
SELL
$104.91 - $135.64 $4.98 Million - $6.43 Million
-47,426 Reduced 55.06%
38,704 $4.51 Million
Q1 2023

May 15, 2023
BUY
$110.62 - $135.35 $6.12 Million - $7.49 Million
55,320 Added 179.55%
86,130 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$101.99 - $126.58 $65,681 - $81,517
644 Added 2.13%
30,810 $3.59 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $1.53 Million - $2.04 Million
-19,297 Reduced 39.01%
30,166 $3 Million
Q2 2022

Aug 17, 2022
SELL
$82.21 - $113.65 $4.93 Million - $6.82 Million
-60,000 Reduced 54.81%
49,463 $4.07 Million
Q2 2022

Aug 15, 2022
BUY
$82.21 - $113.65 $6.96 Million - $9.62 Million
84,615 Added 340.53%
109,463 $9 Million
Q1 2022

May 16, 2022
BUY
$65.66 - $85.5 $1.41 Million - $1.84 Million
21,486 Added 639.08%
24,848 $2.13 Million
Q4 2021

Feb 14, 2022
SELL
$60.28 - $68.47 $26,884 - $30,537
-446 Reduced 11.71%
3,362 $215,000
Q3 2021

Nov 15, 2021
SELL
$50.88 - $63.09 $2.16 Million - $2.68 Million
-42,510 Reduced 91.78%
3,808 $235,000
Q2 2021

Aug 16, 2021
BUY
$52.05 - $64.09 $2.13 Million - $2.63 Million
40,998 Added 770.64%
46,318 $2.8 Million
Q1 2021

May 17, 2021
BUY
$40.75 - $58.18 $216,790 - $309,517
5,320 New
5,320 $285,000
Q3 2020

Nov 16, 2020
SELL
$28.62 - $39.91 $171,863 - $239,659
-6,005 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$20.06 - $42.21 $120,460 - $253,471
6,005 New
6,005 $224,000

Others Institutions Holding MPC

# of Institutions
1,750
Shares Held
233M
Call Options Held
3.96M
Put Options Held
2.94M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $78.9B
  • 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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