A detailed history of Core Alternative Capital transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Core Alternative Capital holds 4,151 shares of MPC stock, worth $572,796. This represents 0.14% of its overall portfolio holdings.

Number of Shares
4,151
Previous 4,494 7.63%
Holding current value
$572,796
Previous $779,000 13.22%
% of portfolio
0.14%
Previous 0.16%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$158.61 - $180.75 $54,403 - $61,997
-343 Reduced 7.63%
4,151 $676,000
Q2 2024

Aug 16, 2024

SELL
$168.76 - $219.13 $7,594 - $9,860
-45 Reduced 0.99%
4,494 $779,000
Q1 2024

May 15, 2024

SELL
$151.8 - $201.5 $45,995 - $61,054
-303 Reduced 6.26%
4,539 $914,000
Q4 2023

Feb 14, 2024

BUY
$141.58 - $155.77 $116,237 - $127,887
821 Added 20.42%
4,842 $718,000
Q3 2023

Oct 19, 2023

BUY
$113.34 - $156.34 $32,868 - $45,338
290 Added 7.77%
4,021 $608,000
Q2 2023

Jul 27, 2023

BUY
$104.91 - $135.64 $47,734 - $61,716
455 Added 13.89%
3,731 $435,000
Q1 2023

Apr 18, 2023

BUY
$110.62 - $135.35 $18,584 - $22,738
168 Added 5.41%
3,276 $441,000
Q4 2022

Jan 31, 2023

BUY
$101.99 - $126.58 $314,231 - $389,992
3,081 Added 11411.11%
3,108 $361,000
Q4 2021

Feb 11, 2022

BUY
$60.28 - $68.47 $1,627 - $1,848
27 New
27 $2,000

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $68.8B
  • 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...
More about MPC
Track This Portfolio

Track Core Alternative Capital Portfolio

Follow Core Alternative Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Core Alternative Capital, based on Form 13F filings with the SEC.

News

Stay updated on Core Alternative Capital with notifications on news.