Ieq Capital, LLC Marathon Petroleum Corp Transaction History

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 20,549 shares of MPC stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,549

Previous 18,510 11.02%

Holding current value

$3.36 Million

Previous $3.73 Million 4.42%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$168.76 - $219.13 $344,101 - $446,806	2,039 Added 11.02%	20,549 $3.56 Million
Q1 2024 May 08, 2024	BUY	$151.8 - $201.5 $174,873 - $232,128	1,152 Added 6.64%	18,510 $3.73 Million
Q4 2023 Feb 07, 2024	BUY	$141.58 - $155.77 $377,027 - $414,815	2,663 Added 18.12%	17,358 $2.58 Million
Q3 2023 Nov 03, 2023	SELL	$113.34 - $156.34 $15,527 - $21,418	-137 Reduced 0.92%	14,695 $2.22 Million
Q2 2023 Aug 07, 2023	BUY	$104.91 - $135.64 $52,769 - $68,226	503 Added 3.51%	14,832 $1.73 Million
Q1 2023 May 01, 2023	SELL	$110.62 - $135.35 $214,270 - $262,172	-1,937 Reduced 11.91%	14,329 $1.93 Million
Q4 2022 Feb 03, 2023	SELL	$101.99 - $126.58 $6,221 - $7,721	-61 Reduced 0.37%	16,266 $1.89 Million
Q3 2022 Nov 03, 2022	BUY	$79.31 - $105.73 $439,456 - $585,849	5,541 Added 51.37%	16,327 $1.62 Million
Q2 2022 Jul 27, 2022	SELL	$82.21 - $113.65 $2,795 - $3,864	-34 Reduced 0.31%	10,786 $887,000
Q1 2022 Apr 26, 2022	BUY	$65.66 - $85.5 $125,016 - $162,792	1,904 Added 21.35%	10,820 $925,000
Q4 2021 Jan 31, 2022	BUY	$60.28 - $68.47 $25,739 - $29,236	427 Added 5.03%	8,916 $571,000
Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $167,293 - $207,439	3,288 Added 63.22%	8,489 $525,000
Q2 2021 Jul 29, 2021	BUY	$52.05 - $64.09 $67,612 - $83,252	1,299 Added 33.29%	5,201 $314,000
Q1 2021 May 04, 2021	BUY	$40.75 - $58.18 $159,006 - $227,018	3,902 New	3,902 $209,000
Q1 2020 May 07, 2020	SELL	$16.62 - $61.91 $122,738 - $457,205	-7,385 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $51,627 - $61,490	-904 Reduced 10.91%	7,385 $446,000
Q4 2019 Feb 04, 2020	BUY	$57.11 - $68.02 $473,384 - $563,817	8,289 New	8,289 $405,000

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

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...

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