Choreo, LLC Marathon Petroleum Corp Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Choreo, LLC holds 20,915 shares of MPC stock, worth $3.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,915

Previous 19,502 7.25%

Holding current value

$3.29 Million

Previous $3.38 Million 0.68%

% of portfolio

0.05%

Previous 0.06%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$158.61 - $180.75 $224,115 - $255,399	1,413 Added 7.25%	20,915 $3.41 Million
Q2 2024 Aug 06, 2024	BUY	$168.76 - $219.13 $2.48 Million - $3.21 Million	14,666 Added 303.27%	19,502 $3.38 Million
Q1 2024 May 02, 2024	SELL	$151.8 - $201.5 $45,084 - $59,845	-297 Reduced 5.79%	4,836 $974,000
Q4 2023 Feb 05, 2024	BUY	$141.58 - $155.77 $435,924 - $479,615	3,079 Added 149.9%	5,133 $761,000
Q3 2023 Nov 08, 2023	BUY	$113.34 - $156.34 $32,301 - $44,556	285 Added 16.11%	2,054 $310,000
Q2 2023 Aug 04, 2023	SELL	$104.91 - $135.64 $1.25 Million - $1.61 Million	-11,905 Reduced 87.06%	1,769 $206,000
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $159,292 - $194,904	1,440 Added 11.77%	13,674 $1.84 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $13,870 - $17,214	136 Added 1.12%	12,234 $1.42 Million
Q3 2022 Oct 21, 2022	BUY	$79.31 - $105.73 $5,234 - $6,978	66 Added 0.55%	12,098 $1.2 Million
Q2 2022 Aug 11, 2022	SELL	$82.21 - $113.65 $19,977 - $27,616	-243 Reduced 1.98%	12,032 $989,000
Q1 2022 May 02, 2022	BUY	$65.66 - $85.5 $16,415 - $21,375	250 Added 2.08%	12,275 $1.05 Million
Q4 2021 Feb 08, 2022	SELL	$60.28 - $68.47 $39,182 - $44,505	-650 Reduced 5.13%	12,025 $769,000
Q3 2021 Nov 08, 2021	BUY	$50.88 - $63.09 $32,614 - $40,440	641 Added 5.33%	12,675 $783,000
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $13,832 - $22,046	-503 Reduced 4.01%	12,034 $498,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $14,764 - $31,066	-736 Reduced 5.55%	12,537 $469,000
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $5,118 - $19,068	-308 Reduced 2.27%	13,273 $313,000
Q4 2019 Jun 04, 2020	SELL	$57.11 - $68.02 $1,313 - $1,564	-23 Reduced 0.17%	13,581 $818,000
Q3 2019 Jun 04, 2020	SELL	$44.63 - $62.42 $34,543 - $48,313	-774 Reduced 5.38%	13,604 $826,000
Q2 2019 Jun 04, 2020	BUY	$45.99 - $63.6 $13,153 - $18,189	286 Added 2.03%	14,378 $803,000
Q1 2019 Jun 04, 2020	BUY	$57.5 - $67.18 $4,427 - $5,172	77 Added 0.55%	14,092 $843,000
Q4 2018 Jun 04, 2020	SELL	$54.32 - $86.39 $2,498 - $3,973	-46 Reduced 0.33%	14,015 $827,000
Q3 2018 Jun 04, 2020	SELL	$69.6 - $85.79 $374,169 - $461,207	-5,376 Reduced 27.66%	14,061 $1.12 Million
Q2 2018 Jun 04, 2020	BUY	$69.2 - $82.93 $15,154 - $18,161	219 Added 1.14%	19,437 $1.36 Million
Q1 2018 Jun 04, 2020	BUY	$62.79 - $73.68 $2,637 - $3,094	42 Added 0.22%	19,218 $1.41 Million
Q4 2017 Jun 04, 2020	BUY	$55.72 - $66.84 $78,063 - $93,642	1,401 Added 7.88%	19,176 $1.27 Million
Q3 2017 Jun 04, 2020	BUY	$49.45 - $56.53 $28,384 - $32,448	574 Added 3.34%	17,775 $997,000
Q2 2017 Jun 04, 2020	BUY	N/A	1,109 Added 6.89%	17,201 $900,000
Q1 2017 Jun 04, 2020	SELL	N/A	-40 Reduced 0.25%	16,092 $813,000
Q4 2016 Jun 04, 2020	BUY	N/A	3,200 Added 24.74%	16,132 $812,000
Q2 2016 Jun 04, 2020	SELL	N/A	-22 Reduced 0.17%	12,932 $491,000
Q1 2016 Jun 04, 2020	BUY	N/A	419 Added 3.34%	12,954 $482,000
Q4 2015 Jun 04, 2020	BUY	N/A	120 Added 0.97%	12,535 $650,000
Q3 2015 Jun 04, 2020	BUY	N/A	121 Added 0.98%	12,415 $575,000
Q2 2015 Jun 04, 2020	BUY	N/A	6,147 Added 100.0%	12,294 $643,000
Q1 2015 Jun 04, 2020	BUY	N/A	21 Added 0.34%	6,147 $629,000
Q1 2014 Jun 04, 2020	BUY	N/A	6,126	6,126 $533,000

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $78.5B
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...

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