Hrt Financial LP Marathon Petroleum Corp Transaction History

Hrt Financial LP

$15.6 Billion
Q1 2024

A detailed history of Hrt Financial LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Hrt Financial LP holds 201,447 shares of MPC stock, worth $34.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

201,447

Previous 306,813 34.34%

Holding current value

$34.9 Million

Previous $45.5 Million 10.82%

% of portfolio

0.26%

Previous 0.33%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $16 Million - $21.2 Million	-105,366 Reduced 34.34%	201,447 $40.6 Million
Q4 2023 Feb 09, 2024	SELL	$141.58 - $155.77 $17.2 Million - $18.9 Million	-121,384 Reduced 28.35%	306,813 $45.5 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $31 Million - $42.8 Million	273,845 Added 177.42%	428,197 $64.8 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $3.12 Million - $4.03 Million	-29,723 Reduced 16.15%	154,352 $18 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $24.9 Million - $30.4 Million	-224,756 Reduced 54.98%	184,075 $24.8 Million

Q4 2022 Feb 10, 2023	SELL	$101.99 - $126.58 $919,031 - $1.14 Million	-9,011 Reduced 2.16%	408,831 $47.6 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $125 Million - $167 Million	-1,577,660 Reduced 79.06%	417,842 $41.5 Million
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $135 Million - $187 Million	1,645,606 Added 470.31%	1,995,502 $164 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $11.5 Million - $15 Million	175,764 Added 100.94%	349,896 $29.9 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $10.5 Million - $11.9 Million	174,132 New	174,132 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $7.86 Million - $9.75 Million	-154,566 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $2.56 Million - $3.15 Million	49,111 Added 46.57%	154,566 $9.34 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $17.9 Million - $25.6 Million	-440,119 Reduced 80.67%	105,455 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $15 Million - $23.9 Million	545,574 New	545,574 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$57.11 - $68.02 $391,831 - $466,685	-6,861 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $72,077 - $100,808	-1,615 Reduced 19.05%	6,861 $416,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $200,424 - $277,168	-4,358 Reduced 33.96%	8,476 $473,000
Q1 2019 May 14, 2019	BUY	$57.5 - $67.18 $737,955 - $862,188	12,834 New	12,834 $768,000
Q4 2018 Feb 15, 2019	SELL	$54.32 - $86.39 $10.8 Million - $17.2 Million	-198,637 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$69.6 - $85.79 $13.8 Million - $17 Million	198,637 New	198,637 $15.9 Million

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.5B
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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