Guggenheim Capital LLC Marathon Petroleum Corp Transaction History

Guggenheim Capital LLC

  • $13.9 Billion
  • Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 168,998 shares of MPC stock, worth $27.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
168,998
Previous 175,661 3.79%
Holding current value
$27.7 Million
Previous $35.4 Million 17.17%
% of portfolio
0.21%
Previous 0.25%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$168.76 - $219.13 $1.12 Million - $1.46 Million
-6,663 Reduced 3.79%
168,998 $29.3 Million
Q1 2024

May 14, 2024
SELL
$151.8 - $201.5 $1.59 Million - $2.11 Million
-10,457 Reduced 5.62%
175,661 $35.4 Million
Q4 2023

Feb 14, 2024
SELL
$141.58 - $155.77 $1.21 Million - $1.33 Million
-8,548 Reduced 4.39%
186,118 $27.6 Million
Q3 2023

Nov 14, 2023
SELL
$113.34 - $156.34 $473,761 - $653,501
-4,180 Reduced 2.1%
194,666 $29.5 Million
Q2 2023

Aug 11, 2023
BUY
$104.91 - $135.64 $1.43 Million - $1.85 Million
13,617 Added 7.35%
198,846 $23.2 Million
Q1 2023

May 10, 2023
BUY
$110.62 - $135.35 $333,519 - $408,080
3,015 Added 1.65%
185,229 $25 Million
Q4 2022

Feb 14, 2023
SELL
$101.99 - $126.58 $2.2 Million - $2.73 Million
-21,565 Reduced 10.58%
182,214 $21.2 Million
Q3 2022

Nov 14, 2022
SELL
$79.31 - $105.73 $1.04 Million - $1.39 Million
-13,158 Reduced 6.07%
203,779 $20.2 Million
Q2 2022

Aug 15, 2022
SELL
$82.21 - $113.65 $8.29 Million - $11.5 Million
-100,781 Reduced 31.72%
216,937 $17.8 Million
Q1 2022

May 16, 2022
SELL
$65.66 - $85.5 $401,313 - $522,576
-6,112 Reduced 1.89%
317,718 $27.2 Million
Q4 2021

Feb 14, 2022
BUY
$60.28 - $68.47 $714,679 - $811,780
11,856 Added 3.8%
323,830 $20.7 Million
Q3 2021

Nov 15, 2021
SELL
$50.88 - $63.09 $2.27 Million - $2.82 Million
-44,682 Reduced 12.53%
311,974 $19.3 Million
Q2 2021

Aug 13, 2021
BUY
$52.05 - $64.09 $856,951 - $1.06 Million
16,464 Added 4.84%
356,656 $21.5 Million
Q1 2021

May 13, 2021
SELL
$40.75 - $58.18 $1.84 Million - $2.62 Million
-45,057 Reduced 11.7%
340,192 $18.2 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $43.83 $973,857 - $1.55 Million
35,413 Added 10.12%
385,249 $15.9 Million
Q3 2020

Nov 13, 2020
SELL
$28.62 - $39.91 $4.96 Million - $6.92 Million
-173,383 Reduced 33.14%
349,836 $10.3 Million
Q2 2020

Aug 14, 2020
BUY
$20.06 - $42.21 $4.44 Million - $9.34 Million
221,373 Added 73.34%
523,219 $19.6 Million
Q1 2020

Jun 02, 2020
BUY
$16.62 - $61.91 $422,713 - $1.57 Million
25,434 Added 9.2%
301,846 $7.13 Million
Q4 2019

Feb 14, 2020
SELL
$57.11 - $68.02 $2.64 Million - $3.14 Million
-46,156 Reduced 14.31%
276,412 $16.7 Million
Q3 2019

Nov 14, 2019
BUY
$44.63 - $62.42 $855,021 - $1.2 Million
19,158 Added 6.31%
322,568 $19.6 Million
Q2 2019

Aug 14, 2019
BUY
$45.99 - $63.6 $4.87 Million - $6.73 Million
105,880 Added 53.6%
303,410 $17 Million
Q1 2019

May 15, 2019
BUY
$57.5 - $67.18 $803,217 - $938,437
13,969 Added 7.61%
197,530 $11.8 Million
Q4 2018

Feb 14, 2019
BUY
$54.32 - $86.39 $1.68 Million - $2.68 Million
30,975 Added 20.3%
183,561 $10.8 Million
Q3 2018

Nov 14, 2018
SELL
$69.6 - $85.79 $114,143 - $140,695
-1,640 Reduced 1.06%
152,586 $12.2 Million
Q2 2018

Aug 14, 2018
SELL
$69.2 - $82.93 $53.2 Million - $63.7 Million
-768,110 Reduced 83.28%
154,226 $10.8 Million
Q1 2018

May 15, 2018
SELL
$62.79 - $73.68 $7.13 Million - $8.36 Million
-113,495 Reduced 10.96%
922,336 $67.4 Million
Q4 2017

Feb 14, 2018
SELL
$55.72 - $66.84 $4.11 Million - $4.93 Million
-73,817 Reduced 6.65%
1,035,831 $68.3 Million
Q3 2017

Nov 14, 2017
BUY
$49.45 - $56.53 $54.9 Million - $62.7 Million
1,109,648
1,109,648 $62.2 Million

Others Institutions Holding MPC

# of Institutions
1,802
Shares Held
246M
Call Options Held
4.75M
Put Options Held
4.04M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email