Jefferies Group LLC Marathon Petroleum Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Jefferies Group LLC holds 44,000 shares of MPC stock, worth $6.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,000

Previous 16,620 164.74%

Holding current value

$6.08 Million

Previous $1.37 Million 219.91%

% of portfolio

0.04%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$79.31 - $105.73 $2.17 Million - $2.89 Million	27,380 Added 164.74%	44,000 $4.37 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $1.19 Million - $1.59 Million	14,992 Added 51.68%	44,000 $4.37 Million
Q2 2022 Sep 21, 2023	SELL	$82.21 - $113.65 $499,836 - $690,992	-6,080 Reduced 26.78%	16,620 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $2.38 Million - $3.3 Million	29,008 New	29,008 $1.27 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $1.37 Million - $1.55 Million	-22,700 Closed	0 $0
Q3 2021 Sep 21, 2023	SELL	$50.88 - $63.09 $6 Million - $7.44 Million	-117,938 Reduced 83.86%	22,700 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $1.12 Million - $1.39 Million	22,100 Added 3683.33%	22,700 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $31,230 - $38,454	600 New	600 $36,000
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $5.73 Million - $8.18 Million	-140,638 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$27.5 - $43.83 $2.66 Million - $4.24 Million	96,638 Added 219.63%	140,638 $5.82 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $809,545 - $1.29 Million	29,438 Added 26.47%	140,638 $5.82 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $6.53 Million - $9.11 Million	-228,177 Reduced 67.23%	111,200 $3.26 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $2.89 Million - $6.07 Million	143,834 Added 73.56%	339,377 $12.7 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $1.46 Million - $5.43 Million	87,641 Added 81.22%	195,543 $4.62 Million
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $3.14 Million - $3.74 Million	-54,917 Reduced 33.73%	107,902 $6.5 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $7.27 Million - $10.2 Million	162,819 New	162,819 $9.89 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $234,549 - $324,360	-5,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $3.71 Million - $4.34 Million	-64,597 Reduced 92.68%	5,100 $305,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $749,507 - $1.19 Million	13,798 Added 24.68%	69,697 $4.11 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $9.56 Million - $11.8 Million	-137,370 Reduced 71.08%	55,899 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $12.1 Million - $14.5 Million	175,404 Added 981.83%	193,269 $13.6 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $15.2 Million - $17.8 Million	-241,783 Reduced 93.12%	17,865 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $4.27 Million - $5.12 Million	76,673 Added 41.9%	259,648 $17.1 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $9.05 Million - $10.3 Million	182,975	182,975 $10.3 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

233M

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 $68.9B
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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Jefferies Group LLC Marathon Petroleum Corp Transaction History