F Dx Advisors, Inc. Marathon Petroleum Corp Transaction History

F Dx Advisors, Inc.

$362 Million
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$141.58 - $155.77 $423,182 - $465,596	-2,989 Reduced 45.07%	3,643 $541,000
Q3 2023 Nov 02, 2023	SELL	$113.34 - $156.34 $117,420 - $161,968	-1,036 Reduced 13.51%	6,632 $1 Million
Q2 2023 Jul 17, 2023	SELL	$104.91 - $135.64 $286,719 - $370,704	-2,733 Reduced 26.28%	7,668 $894,000
Q4 2022 Feb 09, 2023	SELL	$101.99 - $126.58 $101,378 - $125,820	-994 Reduced 8.72%	10,401 $1.21 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $192,643 - $256,818	2,429 Added 27.09%	11,395 $1.13 Million
Q2 2022 Aug 03, 2022	BUY	$82.21 - $113.65 $366,738 - $506,992	4,461 Added 99.02%	8,966 $737,000
Q1 2022 May 03, 2022	BUY	$65.66 - $85.5 $84,044 - $109,440	1,280 Added 39.69%	4,505 $385,000
Q4 2021 Feb 01, 2022	SELL	$60.28 - $68.47 $13,984 - $15,885	-232 Reduced 6.71%	3,225 $206,000
Q3 2021 Oct 08, 2021	BUY	$50.88 - $63.09 $175,892 - $218,102	3,457 New	3,457 $214,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $176,070 - $245,526	-6,152 Closed	0 $0
Q2 2020 Jul 22, 2020	SELL	$20.06 - $42.21 $113,258 - $238,317	-5,646 Reduced 47.86%	6,152 $230,000
Q1 2020 May 22, 2020	SELL	$16.62 - $61.91 $212,802 - $792,695	-12,804 Reduced 52.04%	11,798 $279,000
Q1 2020 May 13, 2020	BUY	$16.62 - $61.91 $100,933 - $375,979	6,073 Added 32.78%	24,602 $135,000
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $45,459 - $54,143	796 Added 4.49%	18,529 $1.12 Million
Q3 2019 Nov 07, 2019	BUY	$44.63 - $62.42 $57,438 - $80,334	1,287 Added 7.83%	17,733 $1.08 Million
Q2 2019 Jul 19, 2019	BUY	$45.99 - $63.6 $79,286 - $109,646	1,724 Added 11.71%	16,446 $919,000
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $379,960 - $443,925	6,608 Added 81.44%	14,722 $881,000
Q4 2018 Apr 29, 2019	SELL	$54.32 - $86.39 $224,070 - $356,358	-4,125 Reduced 33.7%	8,114 $479,000
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $275,565 - $438,256	5,073 Added 70.79%	12,239 $722,000
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $113,656 - $140,095	1,633 Added 29.51%	7,166 $573,000
Q2 2018 Aug 08, 2018	SELL	$69.2 - $82.93 $908,457 - $1.09 Million	-13,128 Reduced 70.35%	5,533 $388,000
Q1 2018 May 02, 2018	SELL	$62.79 - $73.68 $206,265 - $242,038	-3,285 Reduced 14.97%	18,661 $1.36 Million
Q4 2017 Feb 09, 2018	SELL	$55.72 - $66.84 $125,314 - $150,323	-2,249 Reduced 9.3%	21,946 $1.45 Million
Q3 2017 Nov 03, 2017	BUY	$49.45 - $56.53 $82,185 - $93,952	1,662 Added 7.38%	24,195 $1.36 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,533	22,533 $1.18 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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...

More about MPC

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