Cwm, LLC Marathon Petroleum Corp Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cwm, LLC holds 16,489 shares of MPC stock, worth $2.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,489

Previous 15,091 9.26%

Holding current value

$2.7 Million

Previous $3.04 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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 $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...

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