Harrell Investment Partners, LLC Marathon Petroleum Corp Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

A detailed history of Harrell Investment Partners, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Harrell Investment Partners, LLC holds 45,295 shares of MPC stock, worth $6.04 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

45,295

Previous 45,943 1.41%

Holding current value

$6.04 Million

Previous $7.97 Billion 7.42%

% of portfolio

2.09%

Previous 2.32%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$158.61 - $180.75 $102,779 - $117,126	-648 Reduced 1.41%	45,295 $7.38 Billion
Q2 2024 Jul 18, 2024	SELL	$168.76 - $219.13 $466,790 - $606,113	-2,766 Reduced 5.68%	45,943 $7.97 Billion
Q1 2024 May 10, 2024	SELL	$151.8 - $201.5 $413,958 - $549,490	-2,727 Reduced 5.3%	48,709 $9.81 Billion
Q4 2023 Jan 22, 2024	BUY	$141.58 - $155.77 $266,311 - $293,003	1,881 Added 3.8%	51,436 $7.63 Billion
Q3 2023 Oct 30, 2023	BUY	$113.34 - $156.34 $290,717 - $401,012	2,565 Added 5.46%	49,555 $7.43 Billion
Q2 2023 Aug 08, 2023	BUY	$104.91 - $135.64 $102,287 - $132,249	975 Added 2.12%	46,990 $5.48 Billion
Q1 2023 May 04, 2023	BUY	$110.62 - $135.35 $285,842 - $349,744	2,584 Added 5.95%	46,015 $6.18 Billion
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $393,273 - $488,092	3,856 Added 9.74%	43,431 $5.05 Billion
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $185,823 - $247,725	2,343 Added 6.29%	39,575 $3.93 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $103,009 - $142,403	1,253 Added 3.48%	37,232 $3.06 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $18,056 - $23,512	-275 Reduced 0.76%	35,979 $3.08 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $46,656 - $52,995	774 Added 2.18%	36,254 $2.32 Million
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $657,064 - $814,744	-12,914 Reduced 26.69%	35,480 $2.19 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $80,417 - $99,019	-1,545 Reduced 3.09%	48,394 $2.92 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $248,615 - $354,956	6,101 Added 13.92%	49,939 $2.67 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $456,940 - $728,279	-16,616 Reduced 27.49%	43,838 $1.81 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $161,245 - $224,852	-5,634 Reduced 8.52%	60,454 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $152,215 - $320,289	7,588 Added 12.97%	66,088 $2.47 Million
Q1 2020 May 14, 2020	BUY	$16.62 - $61.91 $161,646 - $602,136	9,726 Added 19.94%	58,500 $1.38 Million
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $2.79 Million - $3.32 Million	48,774 New	48,774 $2.94 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 $66.5B
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 Harrell Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harrell Investment Partners, LLC with notifications on news.

Account

Harrell Investment Partners, LLC Marathon Petroleum Corp Transaction History