Cetera Advisor Networks LLC Marathon Petroleum Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $532,514 - $706,862	-3,508 Reduced 6.23%	52,820 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $772,885 - $850,348	-5,459 Reduced 8.84%	56,328 $8.36 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $702,821 - $969,464	6,201 Added 11.16%	61,787 $9.35 Million
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $130,717 - $169,007	-1,246 Reduced 2.19%	55,586 $6.48 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $436,617 - $534,226	3,947 Added 7.46%	56,832 $7.66 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $2.21 Million - $2.75 Million	21,709 Added 69.63%	52,885 $6.16 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $175,275 - $233,663	2,210 Added 7.63%	31,176 $3.1 Million
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $175,107 - $242,074	-2,130 Reduced 6.85%	28,966 $2.38 Million
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $245,634 - $319,855	-3,741 Reduced 10.74%	31,096 $2.66 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $260,891 - $296,338	-4,328 Reduced 11.05%	34,837 $2.23 Million
Q3 2021 Nov 16, 2021	SELL	$50.88 - $63.09 $326,904 - $405,353	-6,425 Reduced 14.09%	39,165 $2.42 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $1.25 Million - $1.54 Million	23,976 Added 110.93%	45,590 $2.76 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $318,624 - $454,909	-7,819 Reduced 26.57%	21,614 $1.16 Million
Q4 2020 Feb 17, 2021	SELL	$27.5 - $43.83 $72,490 - $115,535	-2,636 Reduced 8.22%	29,433 $1.22 Million
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $173,723 - $242,253	6,070 Added 23.35%	32,069 $941,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $204,331 - $429,951	10,186 Added 64.42%	25,999 $972,000
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $304,112 - $1.13 Million	-18,298 Reduced 53.64%	15,813 $374,000
Q4 2019 Feb 10, 2020	BUY	$57.11 - $68.02 $177,155 - $210,998	3,102 Added 10.0%	34,111 $2.06 Million
Q3 2019 Nov 06, 2019	BUY	$44.63 - $62.42 $831,858 - $1.16 Million	18,639 Added 150.68%	31,009 $1.88 Million
Q2 2019 Aug 12, 2019	BUY	$45.99 - $63.6 $217,026 - $300,128	4,719 Added 61.68%	12,370 $692,000
Q1 2019 May 06, 2019	BUY	$57.5 - $67.18 $60,892 - $71,143	1,059 Added 16.06%	7,651 $457,000
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $104,566 - $166,300	1,925 Added 41.25%	6,592 $391,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $34,382 - $42,380	494 Added 11.84%	4,667 $375,000
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $41,243 - $49,426	-596 Reduced 12.5%	4,173 $292,000
Q1 2018 May 09, 2018	BUY	$62.79 - $73.68 $12,620 - $14,809	201 Added 4.4%	4,769 $345,000
Q4 2017 Feb 08, 2018	BUY	$55.72 - $66.84 $44,241 - $53,070	794 Added 21.04%	4,568 $303,000
Q3 2017 Nov 16, 2017	SELL	$49.45 - $56.53 $4,054 - $4,635	-82 Reduced 2.13%	3,774 $210,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,856	3,856 $204,000

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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