Cushing Asset Management, LP Marathon Petroleum Corp Transaction History

Cushing Asset Management, LP

$1.18 Billion
Q1 2024

A detailed history of Cushing Asset Management, LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cushing Asset Management, LP holds 148,290 shares of MPC stock, worth $24.8 Million. This represents 2.54% of its overall portfolio holdings.

Number of Shares

148,290

Previous 158,290 6.32%

Holding current value

$24.8 Million

Previous $23.5 Million 27.24%

% of portfolio

2.54%

Previous 2.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$151.8 - $201.5 $1.52 Million - $2.02 Million	-10,000 Reduced 6.32%	148,290 $29.9 Million
Q4 2023 Jan 18, 2024	SELL	$141.58 - $155.77 $3.51 Million - $3.86 Million	-24,780 Reduced 13.54%	158,290 $23.5 Million
Q3 2023 Oct 26, 2023	SELL	$113.34 - $156.34 $6.89 Million - $9.51 Million	-60,800 Reduced 24.93%	183,070 $27.7 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $4.43 Million - $5.72 Million	-42,180 Reduced 14.75%	243,870 $28.4 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $890,491 - $1.09 Million	-8,050 Reduced 2.74%	286,050 $38.6 Million

Q4 2022 Feb 14, 2023	SELL	$101.99 - $126.58 $831,218 - $1.03 Million	-8,150 Reduced 2.7%	294,100 $34.2 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $5.12 Million - $6.82 Million	64,540 Added 27.15%	302,250 $30 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $2.79 Million - $3.86 Million	33,960 Added 16.67%	237,710 $19.5 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $4.04 Million - $5.25 Million	-61,457 Reduced 23.17%	203,750 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $3.13 Million - $3.56 Million	-52,000 Reduced 16.39%	265,207 $17 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $1.53 Million - $1.9 Million	-30,168 Reduced 8.68%	317,207 $19.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $9.3 Million - $11.5 Million	178,728 Added 105.98%	347,375 $21 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $1.92 Million - $2.74 Million	47,063 Added 38.71%	168,647 $9.02 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $73,177 - $116,631	-2,661 Reduced 2.14%	121,584 $5.03 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $1.8 Million - $2.51 Million	-62,902 Reduced 33.61%	124,245 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $603,304 - $1.27 Million	30,075 Added 19.15%	187,147 $7 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $23,833 - $88,778	1,434 Added 0.92%	157,072 $3.71 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $7.14 Million - $8.51 Million	125,083 Added 409.37%	155,638 $9.38 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $1.15 Million - $1.61 Million	-25,863 Reduced 45.84%	30,555 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $1.21 Million - $1.68 Million	-26,388 Reduced 31.87%	56,418 $3.15 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.88 Million - $2.2 Million	32,677 Added 65.19%	82,806 $4.96 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $1.1 Million - $1.75 Million	-20,231 Reduced 28.75%	50,129 $2.96 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $963,959 - $1.19 Million	13,850 Added 24.51%	70,360 $5.63 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $1.57 Million - $1.88 Million	22,665 Added 66.97%	56,510 $3.97 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $5.79 Million - $6.79 Million	-92,200 Reduced 73.15%	33,845 $2.47 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $9.52 Million - $11.4 Million	-170,943 Reduced 57.56%	126,045 $8.32 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $14.7 Million - $16.8 Million	296,988	296,988 $16.7 Million

Others Institutions Holding MPC

# of Institutions

1,824

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $83.5B
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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Cushing Asset Management, LP Marathon Petroleum Corp Transaction History