Cetera Advisors LLC Marathon Petroleum Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$151.8 - $201.5 $471,794 - $626,262	3,108 Added 18.42%	19,984 $4.03 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $73,763 - $81,156	-521 Reduced 2.99%	16,876 $2.5 Million
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $228,493 - $315,181	2,016 Added 13.11%	17,397 $2.63 Million
Q2 2023 Aug 09, 2023	SELL	$104.91 - $135.64 $44,272 - $57,240	-422 Reduced 2.67%	15,381 $1.79 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $178,319 - $218,184	1,612 Added 11.36%	15,803 $2.13 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $459,770 - $570,622	4,508 Added 46.56%	14,191 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $37,989 - $50,644	479 Added 5.2%	9,683 $962,000
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $106,297 - $146,949	-1,293 Reduced 12.32%	9,204 $757,000
Q1 2022 May 12, 2022	SELL	$65.66 - $85.5 $267,695 - $348,583	-4,077 Reduced 27.97%	10,497 $897,000
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $164,926 - $187,333	-2,736 Reduced 15.81%	14,574 $933,000
Q3 2021 Nov 16, 2021	BUY	$50.88 - $63.09 $230,130 - $285,356	4,523 Added 35.37%	17,310 $1.07 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $76,877 - $94,660	1,477 Added 13.06%	12,787 $773,000
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $68,745 - $98,149	1,687 Added 17.53%	11,310 $605,000
Q4 2020 Feb 17, 2021	BUY	$27.5 - $43.83 $25,245 - $40,235	918 Added 10.55%	9,623 $398,000
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $20,348 - $28,376	-711 Reduced 7.55%	8,705 $255,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $188,884 - $397,449	9,416 New	9,416 $352,000
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $84,113 - $313,326	-5,061 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $1,998 - $2,380	-35 Reduced 0.69%	5,061 $307,000
Q3 2019 Nov 06, 2019	SELL	$44.63 - $62.42 $28,384 - $39,699	-636 Reduced 11.1%	5,096 $310,000
Q2 2019 Aug 12, 2019	SELL	$45.99 - $63.6 $19,775 - $27,348	-430 Reduced 6.98%	5,732 $319,000
Q1 2019 May 06, 2019	BUY	$57.5 - $67.18 $12,420 - $14,510	216 Added 3.63%	6,162 $369,000
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $62,522 - $99,434	1,151 Added 24.0%	5,946 $352,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $22,411 - $27,624	322 Added 7.2%	4,795 $382,000
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $86,223 - $103,330	1,246 Added 38.61%	4,473 $315,000
Q1 2018 May 09, 2018	SELL	$62.79 - $73.68 $13,813 - $16,209	-220 Reduced 6.38%	3,227 $236,000
Q4 2017 Feb 08, 2018	BUY	$55.72 - $66.84 $192,066 - $230,397	3,447	3,447 $228,000

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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