Cornercap Investment Counsel Inc Marathon Petroleum Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

A detailed history of Cornercap Investment Counsel Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cornercap Investment Counsel Inc holds 4,036 shares of MPC stock, worth $547,281. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,036

Previous 6,529 38.18%

Holding current value

$547,281

Previous $1.13 Million 41.96%

% of portfolio

0.2%

Previous 0.19%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$158.61 - $180.75 $395,414 - $450,609	-2,493 Reduced 38.18%	4,036 $657,000
Q2 2024 Aug 08, 2024	BUY	$168.76 - $219.13 $1.1 Million - $1.43 Million	6,529 New	6,529 $1.13 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $16,995 - $21,973	-162 Reduced 0.66%	24,265 $2.83 Million
Q1 2023 May 11, 2023	BUY	$110.62 - $135.35 $18,694 - $22,874	169 Added 0.7%	24,427 $3.29 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $297,912 - $369,740	-2,921 Reduced 10.75%	24,258 $2.82 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $2,458 - $3,277	31 Added 0.11%	27,179 $2.7 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $366,985 - $507,333	-4,464 Reduced 14.12%	27,148 $2.23 Million
Q1 2022 May 10, 2022	SELL	$65.66 - $85.5 $120,814 - $157,320	-1,840 Reduced 5.5%	31,612 $2.7 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $471,630 - $535,709	7,824 Added 30.53%	33,452 $2.14 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $1.3 Million - $1.62 Million	25,628 New	25,628 $1.58 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $3.31 Million - $4.61 Million	-115,611 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $172,315 - $362,583	-8,590 Reduced 6.92%	115,611 $4.32 Million
Q1 2020 May 11, 2020	BUY	$16.62 - $61.91 $2.06 Million - $7.69 Million	124,201 New	124,201 $2.93 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $3.67 Million - $5.08 Million	-79,814 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $52,037 - $60,797	-905 Reduced 1.12%	79,814 $4.78 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $206,904 - $329,059	3,809 Added 4.95%	80,719 $4.76 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $53,243 - $65,629	-765 Reduced 0.98%	76,910 $6.15 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $217,426 - $260,566	-3,142 Reduced 3.89%	77,675 $5.45 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $5,965 - $6,999	-95 Reduced 0.12%	80,817 $5.91 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $44,854 - $53,806	-805 Reduced 0.99%	80,912 $5.34 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $4.04 Million - $4.62 Million	81,717	81,717 $4.58 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

Call Options Held

4.12M

Put Options Held

3.32M

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 $67.6B
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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cornercap Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cornercap Investment Counsel Inc with notifications on news.

Account

Cornercap Investment Counsel Inc Marathon Petroleum Corp Transaction History