Kepos Capital LP Marathon Petroleum Corp Transaction History

Kepos Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$20.06 - $42.21 $100,300 - $211,050	-5,000 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $1.58 Million - $5.88 Million	-95,000 Reduced 95.0%	5,000 $118,000
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $5.71 Million - $6.8 Million	100,000 New	100,000 $6.03 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $1.56 Million - $2.16 Million	-33,929 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $1.95 Million - $2.28 Million	33,929 New	33,929 $2.03 Million
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $779,763 - $1.24 Million	-14,355 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $3.32 Million - $4.09 Million	-47,723 Reduced 76.88%	14,355 $1.15 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $1.21 Million - $1.46 Million	-17,552 Reduced 22.04%	62,078 $4.36 Million
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $350,682 - $411,502	5,585 Added 7.54%	79,630 $5.82 Million
Q4 2017 Feb 12, 2018	BUY	$55.72 - $66.84 $835,465 - $1 Million	14,994 Added 25.39%	74,045 $4.89 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $2.92 Million - $3.34 Million	59,051	59,051 $3.31 Million

1,802

246M

4.75M

4.04M

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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