Ken Fisher Marathon Petroleum Corp Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 10,997 shares of MPC stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,997

Previous 8,554 28.56%

Holding current value

$1.59 Million

Previous $1.72 Million 10.68%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $412,280 - $535,334	2,443 Added 28.56%	10,997 $1.91 Million
Q1 2024 May 09, 2024	BUY	$151.8 - $201.5 $167,435 - $222,254	1,103 Added 14.8%	8,554 $1.72 Million
Q4 2023 Mar 05, 2024	SELL	$141.58 - $155.77 $2,548 - $2,803	-18 Reduced 0.24%	7,451 $1.11 Million
Q4 2023 Feb 06, 2024	BUY	$141.58 - $155.77 $198,778 - $218,701	1,404 Added 23.15%	7,469 $1.11 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $248,781 - $343,166	-2,195 Reduced 26.57%	6,065 $917,000
Q2 2023 Dec 12, 2023	BUY	$104.91 - $135.64 $230,277 - $297,729	2,195 Added 36.19%	8,260 $963,000
Q2 2023 Aug 08, 2023	BUY	$104.91 - $135.64 $368,339 - $476,232	3,511 Added 73.93%	8,260 $963,000
Q1 2023 Dec 12, 2023	SELL	$110.62 - $135.35 $145,575 - $178,120	-1,316 Reduced 21.7%	4,749 $640,000
Q1 2023 May 01, 2023	SELL	$110.62 - $135.35 $79,757 - $97,587	-721 Reduced 13.18%	4,749 $640,000
Q4 2022 Feb 03, 2023	BUY	$101.99 - $126.58 $47,731 - $59,239	468 Added 9.36%	5,470 $637,000
Q3 2022 Nov 08, 2022	SELL	$79.31 - $105.73 $186,616 - $248,782	-2,353 Reduced 31.99%	5,002 $497,000
Q2 2022 Aug 09, 2022	BUY	$82.21 - $113.65 $33,870 - $46,823	412 Added 5.93%	7,355 $605,000
Q1 2022 May 05, 2022	SELL	$65.66 - $85.5 $148,785 - $193,743	-2,266 Reduced 24.61%	6,943 $594,000
Q4 2021 Feb 02, 2022	BUY	$60.28 - $68.47 $104,284 - $118,453	1,730 Added 23.13%	9,209 $589,000
Q3 2021 Oct 26, 2021	SELL	$50.88 - $63.09 $51,490 - $63,847	-1,012 Reduced 11.92%	7,479 $462,000
Q2 2021 Jul 27, 2021	BUY	$52.05 - $64.09 $34,144 - $42,043	656 Added 8.37%	8,491 $513,000
Q1 2021 Apr 27, 2021	SELL	$40.75 - $58.18 $118,664 - $169,420	-2,912 Reduced 27.1%	7,835 $419,000
Q4 2020 Jan 29, 2021	BUY	$27.5 - $43.83 $14,245 - $22,703	518 Added 5.06%	10,747 $445,000
Q3 2020 Nov 10, 2020	BUY	$28.62 - $39.91 $72,208 - $100,692	2,523 Added 32.74%	10,229 $300,000
Q2 2020 Aug 07, 2020	SELL	$20.06 - $42.21 $53,700 - $112,996	-2,677 Reduced 25.78%	7,706 $288,000
Q1 2020 Apr 28, 2020	SELL	$16.62 - $61.91 $53,665 - $199,907	-3,229 Reduced 23.72%	10,383 $245,000
Q4 2019 Feb 12, 2020	BUY	$57.11 - $68.02 $253,168 - $301,532	4,433 Added 48.3%	13,612 $820,000
Q3 2019 Oct 29, 2019	BUY	$44.63 - $62.42 $31,419 - $43,943	704 Added 8.31%	9,179 $558,000
Q2 2019 Jul 30, 2019	SELL	$45.99 - $63.6 $35,918 - $49,671	-781 Reduced 8.44%	8,475 $474,000
Q1 2019 Apr 22, 2019	BUY	$57.5 - $67.18 $8,625 - $10,077	150 Added 1.65%	9,256 $554,000
Q4 2018 Jan 25, 2019	SELL	$54.32 - $86.39 $63,228 - $100,557	-1,164 Reduced 11.33%	9,106 $537,000
Q3 2018 Oct 24, 2018	SELL	$69.6 - $85.79 $8,978 - $11,066	-129 Reduced 1.24%	10,270 $821,000
Q2 2018 Jul 09, 2018	BUY	$69.2 - $82.93 $5,328 - $6,385	77 Added 0.75%	10,399 $730,000
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $1.06 Million - $1.24 Million	-16,820 Reduced 61.97%	10,322 $755,000
Q1 2018 Apr 19, 2018	BUY	$62.79 - $73.68 $1.11 Million - $1.31 Million	17,720 Added 188.07%	27,142 $1.98 Million
Q4 2017 Jan 24, 2018	SELL	$55.72 - $66.84 $194,184 - $232,937	-3,485 Reduced 27.0%	9,422 $622,000
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $638,251 - $729,632	12,907	12,907 $724,000

Others Institutions Holding MPC

# of Institutions

1,776

Shares Held

245M

Call Options Held

4.74M

Put Options Held

4.02M

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 $72.3B
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

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