Covestor LTD Marathon Petroleum Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Covestor LTD holds 294 shares of MPC stock, worth $42,838. This represents 0.03% of its overall portfolio holdings.

Number of Shares

294

Previous 203 44.83%

Holding current value

$42,838

Previous $35,000 37.14%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$158.61 - $180.75 $14,433 - $16,448	91 Added 44.83%	294 $48,000
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $58,053 - $75,380	-344 Reduced 62.89%	203 $35,000
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $16,090 - $21,359	-106 Reduced 16.23%	547 $110,000
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $99,247 - $109,194	-701 Reduced 51.77%	653 $97,000
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $680 - $938	-6 Reduced 0.44%	1,354 $205,000
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $7,028 - $9,087	67 Added 5.18%	1,360 $159,000
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $21,902 - $26,799	198 Added 18.08%	1,293 $174,000
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $9,383 - $11,645	-92 Reduced 7.75%	1,095 $127,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $38,148 - $50,856	-481 Reduced 28.84%	1,187 $118,000
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $77,441 - $107,058	-942 Reduced 36.09%	1,668 $137,000
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $88,969 - $115,852	1,355 Added 107.97%	2,610 $223,000
Q4 2021 Feb 10, 2022	BUY	$60.28 - $68.47 $75,651 - $85,929	1,255 New	1,255 $80,000

Others Institutions Holding MPC

# of Institutions

1,709

Shares Held

230M

Call Options Held

4.11M

Put Options Held

3.31M

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 $72.7B
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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