Cipher Capital LP Marathon Petroleum Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cipher Capital LP holds 4,178 shares of MPC stock, worth $683,729. This represents 0.4% of its overall portfolio holdings.

Number of Shares

4,178

Previous 1,381 202.53%

Holding current value

$683,729

Previous $204,000 312.25%

% of portfolio

0.4%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $424,584 - $563,595	2,797 Added 202.53%	4,178 $841,000
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $6,229 - $6,853	44 Added 3.29%	1,381 $204,000
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $151,535 - $209,026	1,337 New	1,337 $202,000
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $211,726 - $259,059	1,914 Added 68.14%	4,723 $636,000
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $2.83 Million - $3.51 Million	-27,740 Reduced 90.8%	2,809 $326,000
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $2.42 Million - $3.23 Million	30,549 New	30,549 $3.03 Million
Q3 2019 Nov 13, 2019	SELL	$44.63 - $62.42 $242,787 - $339,564	-5,440 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $3.28 Million - $4.54 Million	-71,347 Reduced 92.92%	5,440 $304,000
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $3.67 Million - $4.29 Million	63,836 Added 492.9%	76,787 $4.6 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $1.48 Million - $2.36 Million	-27,285 Reduced 67.81%	12,951 $764,000
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $269,004 - $331,578	3,865 Added 10.63%	40,236 $3.22 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $2.25 Million - $2.7 Million	32,549 Added 851.62%	36,371 $2.55 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $917,613 - $1.08 Million	-14,614 Reduced 79.27%	3,822 $279,000
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $8.8 Million - $10.6 Million	-157,973 Reduced 89.55%	18,436 $1.22 Million
Q3 2017 Nov 08, 2017	BUY	$49.45 - $56.53 $8.72 Million - $9.97 Million	176,409	176,409 $9.89 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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...

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Cipher Capital LP Marathon Petroleum Corp Transaction History