Continuum Advisory, LLC Marathon Petroleum Corp Transaction History

Continuum Advisory, LLC

$760 Million
Q4 2024

A detailed history of Continuum Advisory, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 761 shares of MPC stock, worth $102,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761

Previous 825 7.76%

Holding current value

$102,521

Previous $134,000 20.9%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.65 - $174.84 $8,425 - $11,189	-64 Reduced 7.76%	761 $106,000
Q3 2024 Nov 15, 2024	SELL	$158.61 - $180.75 $146,714 - $167,193	-925 Reduced 52.86%	825 $134,000
Q2 2024 Jul 19, 2024	SELL	$168.76 - $219.13 $10,463 - $13,586	-62 Reduced 3.42%	1,750 $303,000
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $288,571 - $383,051	-1,901 Reduced 51.2%	1,812 $365,000
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $196,088 - $215,741	-1,385 Reduced 27.17%	3,713 $550,000
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $22,101 - $30,486	-195 Reduced 3.68%	5,098 $771,000
Q2 2023 Dec 13, 2023	SELL	$104.91 - $135.64 $12,484 - $16,141	-119 Reduced 2.2%	5,293 $617,000
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $12,484 - $16,141	-119 Reduced 2.2%	5,293 $617,000
Q1 2023 Dec 13, 2023	SELL	$110.62 - $135.35 $238,496 - $291,814	-2,156 Reduced 28.49%	5,412 $729,000
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $238,496 - $291,814	-2,156 Reduced 28.49%	5,412 $729,000
Q4 2022 Dec 13, 2023	BUY	$101.99 - $126.58 $1,427 - $1,772	14 Added 0.19%	7,568 $880,000
Q4 2022 Feb 10, 2023	BUY	$101.99 - $126.58 $1,427 - $1,772	14 Added 0.19%	7,568 $880,000
Q3 2022 Dec 13, 2023	BUY	$79.31 - $105.73 $4,837 - $6,449	61 Added 0.81%	7,554 $750,000
Q3 2022 Nov 08, 2022	BUY	$79.31 - $105.73 $4,837 - $6,449	61 Added 0.81%	7,554 $750,000
Q2 2022 Dec 13, 2023	SELL	$82.21 - $113.65 $575 - $795	-7 Reduced 0.09%	7,493 $615,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $575 - $795	-7 Reduced 0.09%	7,493 $616,000
Q1 2022 Dec 13, 2023	BUY	$65.66 - $85.5 $100,788 - $131,242	1,535 Added 25.73%	7,500 $641,000
Q1 2022 May 17, 2022	BUY	$65.66 - $85.5 $100,788 - $131,242	1,535 Added 25.73%	7,500 $654,000
Q4 2021 Dec 13, 2023	BUY	$60.28 - $68.47 $6,329 - $7,189	105 Added 1.79%	5,965 $381,000
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $6,329 - $7,189	105 Added 1.79%	5,965 $382,000
Q3 2021 Dec 13, 2023	BUY	$50.88 - $63.09 $58,613 - $72,679	1,152 Added 24.47%	5,860 $362,000
Q3 2021 Nov 08, 2021	BUY	$50.88 - $63.09 $58,613 - $72,679	1,152 Added 24.47%	5,860 $362,000
Q2 2021 Dec 13, 2023	SELL	$52.05 - $64.09 $20,299 - $24,995	-390 Reduced 7.65%	4,708 $284,000
Q2 2021 Aug 17, 2021	BUY	$52.05 - $64.09 $245,051 - $301,735	4,708 New	4,708 $284,000

Others Institutions Holding MPC

# of Institutions

1,728

Shares Held

243M

Call Options Held

3.45M

Put Options Held

2.45M

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 $67.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.

Account

Continuum Advisory, LLC Marathon Petroleum Corp Transaction History