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 $6.93 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

44,000

Previous 16,620 164.74%

Holding current value

$6.93 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

1,749

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 $78.5B
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 Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.

Account

Jefferies Group LLC Marathon Petroleum Corp Transaction History