A detailed history of Cozad Asset Management Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cozad Asset Management Inc holds 4,063 shares of MPC stock, worth $664,909. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,063
Previous 4,063 -0.0%
Holding current value
$664,909
Previous $818,000 13.94%
% of portfolio
0.07%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$151.8 - $201.5 $9,867 - $13,097
-65 Reduced 1.57%
4,063 $818,000
Q4 2023

Feb 05, 2024

SELL
$141.58 - $155.77 $9,910 - $10,903
-70 Reduced 1.67%
4,128 $612,000
Q3 2023

Nov 02, 2023

SELL
$113.34 - $156.34 $20,967 - $28,922
-185 Reduced 4.22%
4,198 $635,000
Q1 2023

May 01, 2023

SELL
$110.62 - $135.35 $110 - $135
-1 Reduced 0.02%
4,383 $590,000
Q4 2022

Feb 07, 2023

SELL
$101.99 - $126.58 $4,997 - $6,202
-49 Reduced 1.11%
4,384 $510,000
Q3 2022

Nov 07, 2022

SELL
$79.31 - $105.73 $37,275 - $49,693
-470 Reduced 9.59%
4,433 $440,000
Q1 2022

Apr 29, 2022

BUY
$65.66 - $85.5 $6,566 - $8,550
100 Added 2.08%
4,903 $419,000
Q4 2021

Feb 01, 2022

BUY
$60.28 - $68.47 $32,551 - $36,973
540 Added 12.67%
4,803 $307,000
Q2 2021

Jul 29, 2021

SELL
$52.05 - $64.09 $26,025 - $32,045
-500 Reduced 10.5%
4,263 $258,000
Q1 2021

Apr 29, 2021

BUY
$40.75 - $58.18 $194,092 - $277,111
4,763 New
4,763 $255,000
Q4 2020

Feb 16, 2021

SELL
$27.5 - $43.83 $193,490 - $308,387
-7,036 Closed
0 $0
Q3 2020

Oct 28, 2020

SELL
$28.62 - $39.91 $8,586 - $11,972
-300 Reduced 4.09%
7,036 $206,000
Q2 2020

Aug 07, 2020

BUY
$20.06 - $42.21 $147,160 - $309,652
7,336 New
7,336 $274,000
Q1 2020

May 07, 2020

SELL
$16.62 - $61.91 $126,910 - $472,744
-7,636 Closed
0 $0
Q4 2019

Jan 16, 2020

SELL
$57.11 - $68.02 $11,422 - $13,604
-200 Reduced 2.55%
7,636 $460,000
Q2 2019

Aug 13, 2019

SELL
$45.99 - $63.6 $16,096 - $22,260
-350 Reduced 4.28%
7,836 $438,000
Q4 2018

Jan 14, 2019

SELL
$54.32 - $86.39 $43,456 - $69,112
-800 Reduced 8.9%
8,186 $483,000
Q3 2018

Nov 13, 2018

SELL
$69.6 - $85.79 $62,639 - $77,211
-900 Reduced 9.1%
8,986 $719,000
Q2 2018

Aug 15, 2018

BUY
$69.2 - $82.93 $684,111 - $819,845
9,886 New
9,886 $694,000

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 $81.6B
  • 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
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