Doheny Asset Management /Ca Marathon Petroleum Corp Transaction History

Doheny Asset Management /Ca

$122 Million
Q1 2024

A detailed history of Doheny Asset Management /Ca transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Doheny Asset Management /Ca holds 7,428 shares of MPC stock, worth $1.28 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

7,428

Previous 7,401 0.36%

Holding current value

$1.28 Million

Previous $1.1 Million 36.34%

% of portfolio

1.23%

Previous 1.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$151.8 - $201.5 $4,098 - $5,440	27 Added 0.36%	7,428 $1.5 Million
Q4 2023 Feb 06, 2024	SELL	$141.58 - $155.77 $321,811 - $354,065	-2,273 Reduced 23.5%	7,401 $1.1 Million
Q2 2023 Aug 08, 2023	SELL	$104.91 - $135.64 $41,964 - $54,255	-400 Reduced 3.97%	9,674 $1.13 Million
Q1 2023 May 16, 2023	SELL	$110.62 - $135.35 $110,620 - $135,350	-1,000 Reduced 9.03%	10,074 $1.36 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $3,965 - $5,286	-50 Reduced 0.45%	11,074 $1.1 Million

Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $13,132 - $17,100	-200 Reduced 1.77%	11,124 $951,000
Q4 2021 Feb 15, 2022	SELL	$60.28 - $68.47 $135,630 - $154,057	-2,250 Reduced 16.58%	11,324 $725,000
Q3 2021 Oct 22, 2021	SELL	$50.88 - $63.09 $167,904 - $208,197	-3,300 Reduced 19.56%	13,574 $839,000
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $703,915 - $1.01 Million	-17,274 Closed	0 $0
Q4 2020 Feb 26, 2021	BUY	$27.5 - $43.83 $475,035 - $757,119	17,274 New	17,274 $714,000
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $368,024 - $513,202	12,859 Added 74.44%	30,133 $1.82 Million
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $7,155 - $9,977	-250 Reduced 1.43%	17,274 $507,000
Q2 2020 Aug 18, 2020	SELL	$20.06 - $42.21 $252,936 - $532,225	-12,609 Reduced 41.84%	17,524 $655,000
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $37,121 - $44,213	-650 Reduced 2.11%	30,133 $1.82 Million
Q3 2019 Nov 15, 2019	SELL	$44.63 - $62.42 $44,630 - $62,420	-1,000 Reduced 3.15%	30,783 $1.87 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $62,868 - $86,941	-1,367 Reduced 4.12%	31,783 $1.78 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $1.26 Million - $1.47 Million	-21,850 Reduced 39.73%	33,150 $1.98 Million
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $168,337 - $267,722	-3,099 Reduced 5.33%	55,000 $3.25 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $17,469 - $21,533	-251 Reduced 0.43%	58,099 $4.65 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $83,040 - $99,516	-1,200 Reduced 2.02%	58,350 $4.09 Million
Q1 2018 May 17, 2018	SELL	$62.79 - $73.68 $125,580 - $147,360	-2,000 Reduced 3.25%	59,550 $4.35 Million
Q4 2017 Feb 15, 2018	SELL	$55.72 - $66.84 $2.13 Million - $2.56 Million	-38,240 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $1.89 Million - $2.16 Million	38,240	38,240 $2.14 Million

Others Institutions Holding MPC

# of Institutions

1,808

Shares Held

255M

Call Options Held

5.74M

Put Options Held

3.58M

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 $86.1B
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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Doheny Asset Management /Ca Marathon Petroleum Corp Transaction History