Hennessy Advisors Inc Marathon Petroleum Corp Transaction History

Hennessy Advisors Inc

$3.26 Billion
Q4 2024

A detailed history of Hennessy Advisors Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Hennessy Advisors Inc holds 16,100 shares of MPC stock, worth $2.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,100

Previous 17,000 5.29%

Holding current value

$2.45 Million

Previous $2.77 Million 18.92%

% of portfolio

0.07%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$131.65 - $174.84 $118,485 - $157,356	-900 Reduced 5.29%	16,100 $2.25 Million
Q3 2024 Oct 15, 2024	SELL	$158.61 - $180.75 $63,444 - $72,300	-400 Reduced 2.3%	17,000 $2.77 Million
Q2 2024 Jul 23, 2024	SELL	$168.76 - $219.13 $5.94 Million - $7.71 Million	-35,200 Reduced 66.92%	17,400 $3.02 Million
Q1 2024 Apr 15, 2024	BUY	$151.8 - $201.5 $7.98 Million - $10.6 Million	52,600 New	52,600 $10.6 Million
Q2 2023 Jul 17, 2023	SELL	$104.91 - $135.64 $461,604 - $596,815	-4,400 Reduced 15.38%	24,200 $2.82 Million
Q1 2023 Apr 14, 2023	SELL	$110.62 - $135.35 $10.4 Million - $12.7 Million	-93,900 Reduced 76.65%	28,600 $3.86 Million
Q4 2022 Jan 20, 2023	SELL	$101.99 - $126.58 $81,592 - $101,264	-800 Reduced 0.65%	122,500 $14.3 Million
Q3 2022 Nov 08, 2022	BUY	$79.31 - $105.73 $111,034 - $148,022	1,400 Added 1.15%	123,300 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $320,619 - $443,235	3,900 Added 3.31%	121,900 $10 Million
Q1 2022 May 12, 2022	BUY	$65.66 - $85.5 $7.75 Million - $10.1 Million	118,000 New	118,000 $10.1 Million
Q1 2021 Apr 19, 2021	SELL	$40.75 - $58.18 $3.16 Million - $4.51 Million	-77,600 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$27.5 - $43.83 $129,250 - $206,001	-4,700 Reduced 5.71%	77,600 $3.21 Million
Q3 2020 Oct 16, 2020	SELL	$28.62 - $39.91 $54,378 - $75,829	-1,900 Reduced 2.26%	82,300 $2.42 Million
Q2 2020 Jul 20, 2020	SELL	$20.06 - $42.21 $30,089 - $63,315	-1,500 Reduced 1.75%	84,200 $3.15 Million
Q1 2020 Apr 14, 2020	BUY	$16.62 - $61.91 $157,890 - $588,145	9,500 Added 12.47%	85,700 $2.02 Million
Q4 2019 Jan 14, 2020	SELL	$57.11 - $68.02 $205,596 - $244,872	-3,600 Reduced 4.51%	76,200 $4.59 Million
Q3 2019 Oct 07, 2019	SELL	$44.63 - $62.42 $98,186 - $137,324	-2,200 Reduced 2.68%	79,800 $4.85 Million
Q1 2019 Apr 08, 2019	BUY	$57.5 - $67.18 $46,000 - $53,744	800 Added 0.99%	82,000 $4.91 Million
Q4 2018 Jan 14, 2019	SELL	$54.32 - $86.39 $152,096 - $241,892	-2,800 Reduced 3.33%	81,200 $4.79 Million
Q3 2018 Oct 10, 2018	SELL	$69.6 - $85.79 $3.91 Million - $4.82 Million	-56,200 Reduced 40.09%	84,000 $6.72 Million
Q2 2018 Jul 20, 2018	SELL	$69.2 - $82.93 $256,040 - $306,841	-3,700 Reduced 2.57%	140,200 $9.84 Million
Q1 2018 May 02, 2018	BUY	$62.79 - $73.68 $9.04 Million - $10.6 Million	143,900 New	143,900 $10.5 Million

Others Institutions Holding MPC

# of Institutions

1,729

Shares Held

243M

Call Options Held

3.45M

Put Options Held

2.45M

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 $75.8B
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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Hennessy Advisors Inc Marathon Petroleum Corp Transaction History