Gabelli Funds LLC Marathon Petroleum Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 240,250 shares of MPC stock, worth $37.8 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

240,250

Previous 235,350 2.08%

Holding current value

$37.8 Million

Previous $40.8 Million 4.15%

% of portfolio

0.31%

Previous 0.33%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$158.61 - $180.75 $777,189 - $885,675	4,900 Added 2.08%	240,250 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $4.28 Million - $5.56 Million	25,356 Added 12.07%	235,350 $40.8 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $7.04 Million - $9.35 Million	-46,400 Reduced 18.1%	209,994 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$141.58 - $155.77 $70,790 - $77,885	500 Added 0.2%	256,394 $38 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $1.08 Million - $1.49 Million	-9,500 Reduced 3.58%	255,894 $38.7 Million
Q2 2023 Aug 10, 2023	SELL	$104.91 - $135.64 $817,773 - $1.06 Million	-7,795 Reduced 2.85%	265,394 $30.9 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $1.17 Million - $1.43 Million	-10,600 Reduced 3.74%	273,189 $36.8 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $2.45 Million - $3.04 Million	-24,000 Reduced 7.8%	283,789 $33 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $2.45 Million - $3.27 Million	30,900 Added 11.16%	307,789 $30.6 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $41,105 - $56,825	-500 Reduced 0.18%	276,889 $22.8 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $7.41 Million - $9.64 Million	-112,800 Reduced 28.91%	277,389 $23.7 Million
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $919,270 - $1.04 Million	15,250 Added 4.07%	390,189 $25 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $3.01 Million - $3.73 Million	-59,150 Reduced 13.63%	374,939 $23.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $3.18 Million - $3.91 Million	61,000 Added 16.35%	434,089 $26.2 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $2.95 Million - $4.22 Million	-72,500 Reduced 16.27%	373,089 $20 Million
Q4 2020 Feb 05, 2021	SELL	$27.5 - $43.83 $1.48 Million - $2.36 Million	-53,800 Reduced 10.77%	445,589 $18.4 Million
Q3 2020 Nov 06, 2020	SELL	$28.62 - $39.91 $539,487 - $752,303	-18,850 Reduced 3.64%	499,389 $14.7 Million
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $1.23 Million - $2.59 Million	61,350 Added 13.43%	518,239 $19.4 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $292,512 - $1.09 Million	-17,600 Reduced 3.71%	456,889 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $7.26 Million - $8.65 Million	-127,100 Reduced 21.13%	474,489 $28.6 Million
Q3 2019 Nov 01, 2019	BUY	$44.63 - $62.42 $1.25 Million - $1.75 Million	28,000 Added 4.88%	601,589 $36.5 Million
Q2 2019 Aug 02, 2019	SELL	$45.99 - $63.6 $663,681 - $917,811	-14,431 Reduced 2.45%	573,589 $32.1 Million
Q1 2019 May 02, 2019	SELL	$57.5 - $67.18 $9,315 - $10,883	-162 Reduced 0.03%	588,020 $35.2 Million
Q4 2018 Jan 30, 2019	BUY	$54.32 - $86.39 $6.34 Million - $10.1 Million	116,682 Added 24.75%	588,182 $34.7 Million
Q3 2018 Nov 02, 2018	SELL	$69.6 - $85.79 $146,160 - $180,159	-2,100 Reduced 0.44%	471,500 $37.7 Million
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $1.28 Million - $1.53 Million	18,500 Added 4.07%	473,600 $33.2 Million
Q1 2018 May 09, 2018	BUY	$62.79 - $73.68 $31,395 - $36,840	500 Added 0.11%	455,100 $33.3 Million
Q4 2017 Feb 02, 2018	SELL	$55.72 - $66.84 $445,760 - $534,720	-8,000 Reduced 1.73%	454,600 $30 Million
Q3 2017 Nov 01, 2017	BUY	$49.45 - $56.53 $22.9 Million - $26.2 Million	462,600	462,600 $25.9 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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Gabelli Funds LLC Marathon Petroleum Corp Transaction History