Davenport & CO LLC Marathon Petroleum Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Davenport & CO LLC holds 32,728 shares of MPC stock, worth $5.35 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,728

Previous 32,066 2.06%

Holding current value

$5.35 Million

Previous $6.46 Million 12.13%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$168.76 - $219.13 $111,719 - $145,064	662 Added 2.06%	32,728 $5.68 Million
Q1 2024 May 03, 2024	SELL	$151.8 - $201.5 $89,106 - $118,280	-587 Reduced 1.8%	32,066 $6.46 Million
Q4 2023 Jan 23, 2024	BUY	$141.58 - $155.77 $34,545 - $38,007	244 Added 0.75%	32,653 $4.84 Million
Q3 2023 Oct 17, 2023	BUY	$113.34 - $156.34 $29,355 - $40,492	259 Added 0.81%	32,409 $4.9 Million
Q2 2023 Jul 20, 2023	SELL	$104.91 - $135.64 $8.56 Million - $11.1 Million	-81,606 Reduced 71.74%	32,150 $3.75 Million
Q1 2023 Apr 27, 2023	SELL	$110.62 - $135.35 $134,403 - $164,450	-1,215 Reduced 1.06%	113,756 $15.3 Million
Q4 2022 Jan 20, 2023	SELL	$101.99 - $126.58 $128,813 - $159,870	-1,263 Reduced 1.09%	114,971 $0
Q3 2022 Oct 11, 2022	BUY	$79.31 - $105.73 $162,902 - $217,169	2,054 Added 1.8%	116,234 $11.5 Million
Q2 2022 Jul 18, 2022	SELL	$82.21 - $113.65 $32,061 - $44,323	-390 Reduced 0.34%	114,180 $9.39 Million
Q1 2022 May 02, 2022	SELL	$65.66 - $85.5 $311,425 - $405,526	-4,743 Reduced 3.98%	114,570 $9.8 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $269,753 - $306,403	-4,475 Reduced 3.62%	119,313 $7.64 Million
Q3 2021 Oct 14, 2021	BUY	$50.88 - $63.09 $184,999 - $229,395	3,636 Added 3.03%	123,788 $7.65 Million
Q2 2021 Jul 28, 2021	SELL	$52.05 - $64.09 $496,504 - $611,354	-9,539 Reduced 7.36%	120,152 $7.26 Million
Q1 2021 Apr 28, 2021	SELL	$40.75 - $58.18 $636,026 - $908,073	-15,608 Reduced 10.74%	129,691 $6.94 Million
Q4 2020 Jan 13, 2021	SELL	$27.5 - $43.83 $339,927 - $541,782	-12,361 Reduced 7.84%	145,299 $6.01 Million
Q3 2020 Oct 15, 2020	SELL	$28.62 - $39.91 $58.8 Million - $81.9 Million	-2,053,147 Reduced 92.87%	157,660 $4.63 Million
Q2 2020 Jul 28, 2020	SELL	$20.06 - $42.21 $862,138 - $1.81 Million	-42,978 Reduced 1.91%	2,210,807 $82.6 Million
Q1 2020 May 05, 2020	SELL	$16.62 - $61.91 $1.85 Million - $6.88 Million	-111,065 Reduced 4.7%	2,253,785 $53.2 Million
Q4 2019 Jan 22, 2020	SELL	$57.11 - $68.02 $10.2 Million - $12.1 Million	-178,367 Reduced 7.01%	2,364,850 $142 Million
Q3 2019 Oct 16, 2019	SELL	$44.63 - $62.42 $1.37 Million - $1.91 Million	-30,598 Reduced 1.19%	2,543,217 $145 Million
Q2 2019 Jul 10, 2019	BUY	$45.99 - $63.6 $25.4 Million - $35.1 Million	552,343 Added 27.32%	2,573,815 $144 Million
Q1 2019 Apr 17, 2019	BUY	$57.5 - $67.18 $13.2 Million - $15.4 Million	229,121 Added 12.78%	2,021,472 $121 Million
Q4 2018 Jan 28, 2019	BUY	$54.32 - $86.39 $7.59 Million - $12.1 Million	139,699 Added 8.45%	1,792,351 $106 Million
Q3 2018 Oct 11, 2018	BUY	$69.6 - $85.79 $13.5 Million - $16.6 Million	193,395 Added 13.25%	1,652,652 $132 Million
Q2 2018 Jul 09, 2018	SELL	$69.2 - $82.93 $1.08 Million - $1.3 Million	-15,677 Reduced 1.06%	1,459,257 $102 Million
Q1 2018 Apr 04, 2018	SELL	$62.79 - $73.68 $12.5 Million - $14.6 Million	-198,549 Reduced 11.86%	1,474,934 $108 Billion
Q4 2017 Jan 17, 2018	SELL	$55.72 - $66.84 $1.29 Million - $1.55 Million	-23,171 Reduced 1.37%	1,673,483 $110 Billion
Q3 2017 Oct 12, 2017	BUY	$49.45 - $56.53 $83.9 Million - $95.9 Million	1,696,654	1,696,654 $95.1 Billion

Others Institutions Holding MPC

# of Institutions

1,801

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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