Fil LTD Marathon Petroleum Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Fil LTD holds 145,819 shares of MPC stock, worth $23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

145,819

Previous 193,570 24.67%

Holding current value

$23 Million

Previous $33.6 Million 29.27%

% of portfolio

0.02%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$158.61 - $180.75 $7.57 Million - $8.63 Million	-47,751 Reduced 24.67%	145,819 $23.8 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $1.96 Million - $2.55 Million	11,642 Added 6.4%	193,570 $33.6 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $9.01 Million - $12 Million	-59,333 Reduced 24.59%	181,928 $36.7 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $12.4 Million - $13.6 Million	-87,617 Reduced 26.64%	241,261 $35.8 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $7.51 Million - $10.4 Million	66,239 Added 25.22%	328,878 $49.8 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $15.7 Million - $20.4 Million	-150,037 Reduced 36.36%	262,639 $30.6 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $61.8 Million - $75.6 Million	-558,816 Reduced 57.52%	412,676 $55.6 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $50 Million - $62.1 Million	-490,294 Reduced 33.54%	971,492 $113 Million
Q3 2022 Nov 10, 2022	SELL	$79.31 - $105.73 $66.7 Million - $88.9 Million	-840,561 Reduced 36.51%	1,461,786 $145 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $95 Million - $131 Million	-1,155,497 Reduced 33.42%	2,302,347 $189 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $40.1 Million - $52.2 Million	-610,330 Reduced 15.0%	3,457,844 $296 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $1.62 Million - $1.85 Million	26,951 Added 0.67%	4,068,174 $260 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $36.1 Million - $44.8 Million	-709,365 Reduced 14.93%	4,041,223 $250 Million
Q2 2021 Aug 13, 2021	SELL	$52.05 - $64.09 $89.7 Million - $110 Million	-1,722,997 Reduced 26.62%	4,750,588 $287 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $14.8 Million - $21.1 Million	-361,979 Reduced 5.3%	6,473,585 $346 Million
Q4 2020 Feb 08, 2021	BUY	$27.5 - $43.83 $1.13 Million - $1.79 Million	40,950 Added 0.6%	6,835,564 $283 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $92,041 - $128,350	-3,216 Reduced 0.05%	6,794,614 $199 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $34.5 Million - $72.7 Million	1,722,228 Added 33.93%	6,797,830 $254 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $2.2 Million - $8.2 Million	132,514 Added 2.68%	5,075,602 $120 Million
Q4 2019 Feb 07, 2020	SELL	$57.11 - $68.02 $7.13 Million - $8.49 Million	-124,775 Reduced 2.46%	4,943,088 $298 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $68.1 Million - $95.3 Million	1,526,331 Added 43.1%	5,067,863 $308 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $3.88 Million - $5.37 Million	-84,373 Reduced 2.33%	3,541,532 $198 Million
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $26.1 Million - $30.5 Million	453,564 Added 14.3%	3,625,905 $217 Million
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $17.5 Million - $27.8 Million	321,292 Added 11.27%	3,172,341 $187 Million
Q3 2018 Nov 09, 2018	BUY	$69.6 - $85.79 $145 Million - $179 Million	2,089,558 Added 274.4%	2,851,049 $228 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $1.29 Million - $1.55 Million	18,684 Added 2.52%	761,491 $53.4 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $5.44 Million - $6.38 Million	86,650 Added 13.21%	742,807 $54.3 Million
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $22 Million - $26.4 Million	-394,829 Reduced 37.57%	656,157 $43.3 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $379,232 - $433,528	7,669 Added 0.74%	1,050,986 $58.9 Million
Q2 2017 Aug 29, 2017	BUY	N/A	1,043,317	1,043,317 $54.6 Million

Others Institutions Holding MPC

# of Institutions

1,749

Shares Held

233M

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 $78.5B
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...

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