Ep Wealth Advisors, LLC Marathon Petroleum Corp Transaction History

Ep Wealth Advisors, LLC

$11.3 Billion
Q3 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 19,171 shares of MPC stock, worth $2.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

19,171

Previous 15,637 22.6%

Holding current value

$2.59 Million

Previous $2.71 Million 15.12%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$158.61 - $180.75 $560,527 - $638,770	3,534 Added 22.6%	19,171 $3.12 Million
Q2 2024 Aug 19, 2024	BUY	$168.76 - $219.13 $62,947 - $81,735	373 Added 2.44%	15,637 $2.71 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $14,572 - $19,344	-96 Reduced 0.63%	15,264 $3.08 Million
Q4 2023 Feb 28, 2024	SELL	$141.58 - $155.77 $243,376 - $267,768	-1,719 Reduced 10.06%	15,360 $2.28 Million
Q3 2023 Nov 22, 2023	BUY	$113.34 - $156.34 $1.66 Million - $2.29 Million	14,658 Added 605.45%	17,079 $2.58 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $2.46 Million - $3.19 Million	-23,488 Reduced 90.66%	2,421 $282,000
Q1 2023 Jun 05, 2023	BUY	$110.62 - $135.35 $1.19 Million - $1.46 Million	10,798 Added 71.46%	25,909 $3.49 Million
Q4 2022 Jun 12, 2023	SELL	$101.99 - $126.58 $1.13 Million - $1.4 Million	-11,050 Reduced 42.65%	14,859 $1.73 Million
Q3 2022 Dec 02, 2022	BUY	$79.31 - $105.73 $623,852 - $831,672	7,866 Added 108.57%	15,111 $1.5 Million
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $19,154 - $26,480	233 Added 3.32%	7,245 $596,000
Q1 2022 May 20, 2022	BUY	$65.66 - $85.5 $4,267 - $5,557	65 Added 0.94%	7,012 $600,000
Q4 2021 Feb 17, 2022	BUY	$60.28 - $68.47 $156,306 - $177,542	2,593 Added 59.55%	6,947 $445,000
Q3 2021 Nov 23, 2021	SELL	$50.88 - $63.09 $346,289 - $429,390	-6,806 Reduced 60.99%	4,354 $269,000
Q3 2021 Nov 16, 2021	BUY	$50.88 - $63.09 $362,570 - $449,579	7,126 Added 176.65%	11,160 $269,000
Q2 2021 Aug 24, 2021	BUY	$52.05 - $64.09 $2,810 - $3,460	54 Added 1.36%	4,034 $244,000
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $169,031 - $241,330	-4,148 Reduced 51.03%	3,980 $213,000
Q4 2020 Feb 18, 2021	BUY	$27.5 - $43.83 $223,520 - $356,250	8,128 New	8,128 $336,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $855,719 - $1.8 Million	-42,658 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$16.62 - $61.91 $2.51 Million - $9.35 Million	-151,094 Reduced 77.98%	42,658 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $117,989 - $140,529	2,066 Added 1.08%	193,752 $11.7 Million
Q3 2019 Nov 18, 2019	BUY	$44.63 - $62.42 $1.13 Million - $1.58 Million	25,248 Added 15.17%	191,686 $11.6 Million
Q2 2019 Aug 27, 2019	BUY	$45.99 - $63.6 $404,666 - $559,616	8,799 Added 5.58%	166,438 $9.3 Million
Q1 2019 May 20, 2019	BUY	$57.5 - $67.18 $548,205 - $640,494	9,534 Added 6.44%	157,639 $9.44 Million
Q4 2018 Feb 19, 2019	BUY	$54.32 - $86.39 $8.05 Million - $12.8 Million	148,105 New	148,105 $8.74 Million

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 $67.5B
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 Ep Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ep Wealth Advisors, LLC with notifications on news.

Account

Ep Wealth Advisors, LLC Marathon Petroleum Corp Transaction History