National Asset Management, Inc. Marathon Petroleum Corp Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 13,188 shares of MPC stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,188

Previous 12,600 4.67%

Holding current value

$2.29 Million

Previous $1.87 Million 42.16%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$151.8 - $201.5 $89,258 - $118,482	588 Added 4.67%	13,188 $2.66 Million
Q4 2023 Mar 15, 2024	SELL	$141.58 - $155.77 $83,249 - $91,592	-588 Reduced 4.46%	12,600 $1.87 Million
Q3 2023 Dec 01, 2023	SELL	$113.34 - $156.34 $185,084 - $255,303	-1,633 Reduced 11.02%	13,188 $2 Million
Q2 2023 Jul 27, 2023	SELL	$104.91 - $135.64 $227,025 - $293,524	-2,164 Reduced 12.74%	14,821 $1.73 Million
Q1 2023 May 17, 2023	SELL	$110.62 - $135.35 $58,407 - $71,464	-528 Reduced 3.01%	16,985 $2.29 Million

Q4 2022 Feb 21, 2023	BUY	$101.99 - $126.58 $24,477 - $30,379	240 Added 1.39%	17,513 $2.04 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $251,412 - $335,164	-3,170 Reduced 15.51%	17,273 $1.72 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $455,443 - $629,621	-5,540 Reduced 21.32%	20,443 $1.68 Million
Q1 2022 May 02, 2022	BUY	$65.66 - $85.5 $142,744 - $185,877	2,174 Added 9.13%	25,983 $2.22 Million
Q4 2021 Jan 28, 2022	BUY	$60.28 - $68.47 $99,040 - $112,496	1,643 Added 7.41%	23,809 $1.52 Million
Q3 2021 Nov 16, 2021	BUY	$50.88 - $63.09 $223,973 - $277,722	4,402 Added 24.78%	22,166 $1.37 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $2.71 Million - $3.34 Million	-52,063 Reduced 74.56%	17,764 $1.04 Million
Q1 2021 May 13, 2021	BUY	$40.75 - $58.18 $2.32 Million - $3.31 Million	56,863 Added 438.62%	69,827 $3.69 Million
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $1.22 Million - $1.94 Million	-44,341 Reduced 77.38%	12,964 $537,000
Q3 2020 Nov 09, 2020	SELL	$28.62 - $39.91 $15,540 - $21,671	-543 Reduced 0.94%	57,305 $1.71 Million
Q2 2020 Jul 31, 2020	SELL	$20.06 - $42.21 $43,349 - $91,215	-2,161 Reduced 3.6%	57,848 $2.16 Million
Q1 2020 May 06, 2020	BUY	$16.62 - $61.91 $898,244 - $3.35 Million	54,046 Added 906.36%	60,009 $1.42 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $153,568 - $182,905	-2,689 Reduced 31.08%	5,963 $360,000
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $171,691 - $240,129	3,847 Added 80.06%	8,652 $526,000
Q2 2019 Aug 05, 2019	BUY	$45.99 - $63.6 $30,813 - $42,612	670 Added 16.2%	4,805 $270,000
Q1 2019 May 08, 2019	BUY	$57.5 - $67.18 $237,762 - $277,789	4,135 New	4,135 $249,000
Q3 2018 Nov 08, 2018	SELL	$69.6 - $85.79 $302,342 - $372,671	-4,344 Closed	0 $0
Q2 2018 Oct 05, 2018	BUY	$69.2 - $82.93 $95,288 - $114,194	1,377 Added 46.41%	4,344 $306,000
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $186,297 - $218,608	2,967 New	2,967 $218,000

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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National Asset Management, Inc. Marathon Petroleum Corp Transaction History