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 $114,119. This represents 0.01% of its overall portfolio holdings.

Number of Shares

761

Previous 825 7.76%

Holding current value

$114,119

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

1,730

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 $74.8B
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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Continuum Advisory, LLC Marathon Petroleum Corp Transaction History