Cwm, LLC Marathon Petroleum Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cwm, LLC holds 19,888 shares of MPC stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,888

Previous 16,489 20.61%

Holding current value

$2.65 Million

Previous $2.86 Million 13.25%

% of portfolio

0.01%

Previous 0.01%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$158.61 - $180.75 $539,115 - $614,369	3,399 Added 20.61%	19,888 $3.24 Million
Q2 2024 Jul 09, 2024	BUY	$168.76 - $219.13 $235,926 - $306,343	1,398 Added 9.26%	16,489 $2.86 Million
Q1 2024 Apr 05, 2024	BUY	$151.8 - $201.5 $148,460 - $197,067	978 Added 6.93%	15,091 $3.04 Million
Q4 2023 Feb 01, 2024	BUY	$141.58 - $155.77 $253,852 - $279,295	1,793 Added 14.55%	14,113 $2.09 Million
Q3 2023 Oct 11, 2023	SELL	$113.34 - $156.34 $86,591 - $119,443	-764 Reduced 5.84%	12,320 $1.86 Million
Q2 2023 Aug 03, 2023	BUY	$104.91 - $135.64 $189,992 - $245,644	1,811 Added 16.06%	13,084 $1.53 Million
Q1 2023 Apr 28, 2023	BUY	$110.62 - $135.35 $65,155 - $79,721	589 Added 5.51%	11,273 $1.52 Million
Q4 2022 Feb 01, 2023	BUY	$101.99 - $126.58 $58,338 - $72,403	572 Added 5.66%	10,684 $1.24 Million
Q3 2022 Oct 27, 2022	SELL	$79.31 - $105.73 $448,656 - $598,114	-5,657 Reduced 35.87%	10,112 $1 Million
Q2 2022 Jul 28, 2022	BUY	$82.21 - $113.65 $360,573 - $498,468	4,386 Added 38.53%	15,769 $1.3 Million
Q1 2022 Apr 21, 2022	BUY	$65.66 - $85.5 $10,636 - $13,851	162 Added 1.44%	11,383 $973,000
Q4 2021 Jan 31, 2022	BUY	$60.28 - $68.47 $502,373 - $570,628	8,334 Added 288.67%	11,221 $718,000
Q1 2021 Sep 15, 2021	BUY	$40.75 - $58.18 $42,787 - $61,089	1,050 Added 57.16%	2,887 $174,000
Q1 2021 Apr 27, 2021	SELL	$40.75 - $58.18 $42,787 - $61,089	-1,050 Reduced 36.37%	1,837 $98,000
Q4 2020 Sep 15, 2021	BUY	$27.5 - $43.83 $21,945 - $34,976	798 Added 38.2%	2,887 $174,000
Q4 2020 Jan 27, 2021	SELL	$27.5 - $43.83 $21,945 - $34,976	-798 Reduced 27.64%	2,089 $86,000
Q3 2020 Sep 15, 2021	SELL	$28.62 - $39.91 $89,723 - $125,117	-3,135 Reduced 52.06%	2,887 $174,000
Q3 2020 Oct 19, 2020	BUY	$28.62 - $39.91 $89,723 - $125,117	3,135 Added 108.59%	6,022 $177,000
Q2 2020 Sep 15, 2021	SELL	$20.06 - $42.21 $61,002 - $128,360	-3,041 Reduced 51.3%	2,887 $174,000
Q2 2020 Jul 22, 2020	BUY	$20.06 - $42.21 $61,002 - $128,360	3,041 Added 105.33%	5,928 $222,000
Q1 2020 Sep 15, 2021	SELL	$16.62 - $61.91 $127,724 - $475,778	-7,685 Reduced 72.69%	2,887 $174,000
Q1 2020 Apr 28, 2020	BUY	$16.62 - $61.91 $127,724 - $475,778	7,685 Added 266.19%	10,572 $250,000
Q4 2019 Sep 14, 2021	SELL	$57.11 - $68.02 $456,537 - $543,751	-7,994 Reduced 73.47%	2,887 $174,000
Q4 2019 Jan 27, 2020	BUY	$57.11 - $68.02 $456,537 - $543,751	7,994 Added 276.9%	10,881 $656,000
Q3 2019 Sep 14, 2021	SELL	$44.63 - $62.42 $457,591 - $639,992	-10,253 Reduced 78.03%	2,887 $174,000
Q3 2019 Oct 22, 2019	BUY	$44.63 - $62.42 $457,591 - $639,992	10,253 Added 355.14%	13,140 $798,000
Q2 2019 Sep 14, 2021	SELL	$45.99 - $63.6 $392,386 - $542,635	-8,532 Reduced 74.72%	2,887 $174,000
Q2 2019 Jul 31, 2019	BUY	$45.99 - $63.6 $392,386 - $542,635	8,532 Added 295.53%	11,419 $638,000
Q1 2019 Sep 02, 2021	SELL	$57.5 - $67.18 $408,882 - $477,716	-7,111 Reduced 71.12%	2,887 $0
Q1 2019 Apr 22, 2019	BUY	$57.5 - $67.18 $33,177 - $38,762	577 Added 6.12%	9,998 $598,000
Q4 2018 Jan 25, 2019	SELL	$54.32 - $86.39 $38,458 - $61,164	-708 Reduced 6.99%	9,421 $556,000
Q3 2018 Oct 29, 2018	BUY	$69.6 - $85.79 $18,374 - $22,648	264 Added 2.68%	10,129 $810,000
Q2 2018 Jul 31, 2018	BUY	$69.2 - $82.93 $6,574 - $7,878	95 Added 0.97%	9,865 $692,000
Q1 2018 Apr 26, 2018	BUY	$62.79 - $73.68 $7,409 - $8,694	118 Added 1.22%	9,770 $714,000
Q4 2017 Jan 16, 2018	SELL	$55.72 - $66.84 $19,167 - $22,992	-344 Reduced 3.44%	9,652 $637,000
Q3 2017 Oct 16, 2017	BUY	$49.45 - $56.53 $494,302 - $565,073	9,996	9,996 $561,000

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 $66.5B
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...

More about MPC

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cwm, LLC with notifications on news.

Account