Ls Investment Advisors, LLC Marathon Petroleum Corp Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$52.05 - $64.09 $855,493 - $1.05 Million	-16,436 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $148,004 - $211,309	-3,632 Reduced 18.1%	16,436 $879,000
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $128,122 - $204,203	-4,659 Reduced 18.84%	20,068 $830,000
Q3 2020 Nov 12, 2020	BUY	$28.62 - $39.91 $6,325 - $8,820	221 Added 0.9%	24,727 $725,000
Q2 2020 Aug 10, 2020	BUY	$20.06 - $42.21 $83,910 - $176,564	4,183 Added 20.58%	24,506 $916,000
Q1 2020 Apr 20, 2020	SELL	$16.62 - $61.91 $167,695 - $624,671	-10,090 Reduced 33.18%	20,323 $480,000
Q4 2019 Jan 31, 2020	BUY	$57.11 - $68.02 $194,002 - $231,063	3,397 Added 12.57%	30,413 $1.83 Million
Q3 2019 Oct 31, 2019	BUY	$44.63 - $62.42 $16,289 - $22,783	365 Added 1.37%	27,016 $1.64 Million
Q2 2019 Aug 07, 2019	BUY	$45.99 - $63.6 $22,167 - $30,655	482 Added 1.84%	26,651 $1.49 Million
Q1 2019 Apr 25, 2019	BUY	$57.5 - $67.18 $10,810 - $12,629	188 Added 0.72%	26,169 $1.57 Million
Q4 2018 Feb 01, 2019	BUY	$54.32 - $86.39 $297,836 - $473,676	5,483 Added 26.75%	25,981 $1.53 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $3,688 - $4,546	53 Added 0.26%	20,498 $1.64 Million
Q2 2018 Jul 20, 2018	BUY	$69.2 - $82.93 $3,321 - $3,980	48 Added 0.24%	20,445 $1.43 Million
Q1 2018 May 08, 2018	BUY	$62.79 - $73.68 $92,489 - $108,530	1,473 Added 7.78%	20,397 $1.49 Million
Q4 2017 Feb 07, 2018	SELL	$55.72 - $66.84 $58,338 - $69,981	-1,047 Reduced 5.24%	18,924 $1.25 Million
Q3 2017 Oct 19, 2017	BUY	$49.45 - $56.53 $987,565 - $1.13 Million	19,971	19,971 $1.12 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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 $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...

More about MPC

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