Kestra Advisory Services, LLC Marathon Petroleum Corp Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 52,566 shares of MPC stock, worth $9.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

52,566

Previous 43,220 21.62%

Holding current value

$9.12 Million

Previous $6.41 Million 65.19%

% of portfolio

0.07%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $1.42 Million - $1.88 Million	9,346 Added 21.62%	52,566 $10.6 Million
Q4 2023 Feb 14, 2024	SELL	$141.58 - $155.77 $351,259 - $386,465	-2,481 Reduced 5.43%	43,220 $6.41 Million
Q3 2023 Nov 09, 2023	SELL	$113.34 - $156.34 $2.33 Million - $3.21 Million	-20,532 Reduced 31.0%	45,701 $6.92 Million
Q2 2023 Aug 11, 2023	BUY	$104.91 - $135.64 $4.31 Million - $5.58 Million	41,124 Added 163.78%	66,233 $7.72 Million
Q1 2023 May 12, 2023	SELL	$110.62 - $135.35 $1.45 Million - $1.77 Million	-13,107 Reduced 34.3%	25,109 $3.39 Million

Q4 2022 Jan 31, 2023	SELL	$101.99 - $126.58 $3.21 Million - $3.98 Million	-31,441 Reduced 45.14%	38,216 $4.45 Million
Q3 2022 Nov 01, 2022	BUY	$79.31 - $105.73 $2.55 Million - $3.4 Million	32,136 Added 85.65%	69,657 $6.92 Billion
Q2 2022 Aug 12, 2022	BUY	$82.21 - $113.65 $399,376 - $552,111	4,858 Added 14.87%	37,521 $3.09 Million
Q1 2022 Apr 26, 2022	SELL	$65.66 - $85.5 $4.69 Million - $6.1 Million	-71,379 Reduced 68.61%	32,663 $2.79 Million
Q4 2021 Jan 20, 2022	BUY	$60.28 - $68.47 $4.28 Million - $4.86 Million	71,010 Added 214.97%	104,042 $6.66 Million
Q3 2021 Oct 19, 2021	SELL	$50.88 - $63.09 $3.1 Million - $3.84 Million	-60,917 Reduced 64.84%	33,032 $2.04 Million
Q2 2021 Jul 28, 2021	BUY	$52.05 - $64.09 $31,334 - $38,582	602 Added 0.64%	93,949 $5.68 Million
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $2.49 Million - $3.55 Million	61,085 Added 189.34%	93,347 $4.99 Million
Q4 2020 Jan 20, 2021	SELL	$27.5 - $43.83 $1.51 Million - $2.41 Million	-54,879 Reduced 62.98%	32,262 $1.34 Billion
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $2.49 Million - $3.48 Million	87,141 New	87,141 $2.56 Billion

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.5B
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...

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Kestra Advisory Services, LLC Marathon Petroleum Corp Transaction History