Colony Group LLC Marathon Petroleum Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Colony Group LLC holds 4,627 shares of MPC stock, worth $757,208. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,627

Previous 6,871 32.66%

Holding current value

$757,208

Previous $801,000 12.61%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$113.34 - $156.34 $254,334 - $350,826	-2,244 Reduced 32.66%	4,627 $700,000
Q2 2023 Aug 15, 2023	BUY	$104.91 - $135.64 $25,388 - $32,824	242 Added 3.65%	6,871 $801,000
Q1 2023 May 16, 2023	SELL	$110.62 - $135.35 $72,013 - $88,112	-651 Reduced 8.94%	6,629 $894,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $5,711 - $7,088	56 Added 0.78%	7,280 $847,000
Q3 2022 Nov 15, 2022	SELL	$79.31 - $105.73 $132,844 - $177,097	-1,675 Reduced 18.82%	7,224 $718,000
Q2 2022 Aug 16, 2022	SELL	$82.21 - $113.65 $61,246 - $84,669	-745 Reduced 7.73%	8,899 $732,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $25,016 - $32,575	-381 Reduced 3.8%	9,644 $825,000
Q4 2021 Feb 15, 2022	BUY	$60.28 - $68.47 $33,033 - $37,521	548 Added 5.78%	10,025 $642,000
Q3 2021 Nov 17, 2021	BUY	$50.88 - $63.09 $200,467 - $248,574	3,940 Added 71.16%	9,477 $586,000
Q2 2021 Aug 18, 2021	BUY	$52.05 - $64.09 $90,202 - $111,067	1,733 Added 45.56%	5,537 $335,000
Q1 2021 May 21, 2021	SELL	$40.75 - $58.18 $173,635 - $247,904	-4,261 Reduced 52.83%	3,804 $203,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $149,160 - $237,733	-5,424 Reduced 40.21%	8,065 $334,000
Q3 2020 Nov 17, 2020	SELL	$28.62 - $39.91 $95,104 - $132,620	-3,323 Reduced 19.77%	13,489 $396,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $20,200 - $42,505	-1,007 Reduced 5.65%	16,812 $628,000
Q1 2020 May 18, 2020	BUY	$16.62 - $61.91 $27,389 - $102,027	1,648 Added 10.19%	17,819 $421,000
Q4 2019 Feb 18, 2020	SELL	$57.11 - $68.02 $19,645 - $23,398	-344 Reduced 2.08%	16,171 $974,000
Q3 2019 Nov 26, 2019	SELL	$44.63 - $62.42 $337,224 - $471,645	-7,556 Reduced 31.39%	16,515 $1 Million
Q2 2019 Aug 19, 2019	BUY	$45.99 - $63.6 $434,375 - $600,702	9,445 Added 64.58%	24,071 $1.35 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $510,600 - $596,558	8,880 Added 154.54%	14,626 $875,000
Q4 2018 Feb 15, 2019	BUY	$54.32 - $86.39 $17,979 - $28,595	331 Added 6.11%	5,746 $339,000
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $278 - $343	-4 Reduced 0.07%	5,415 $433,000
Q2 2018 Aug 15, 2018	SELL	$69.2 - $82.93 $7,058 - $8,458	-102 Reduced 1.85%	5,419 $380,000
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $21,850 - $25,640	-348 Reduced 5.93%	5,521 $404,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $8,859 - $10,627	159 Added 2.78%	5,869 $387,000
Q3 2017 Nov 15, 2017	BUY	$49.45 - $56.53 $282,359 - $322,786	5,710	5,710 $320,000

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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