Neo Ivy Capital Management Marathon Petroleum Corp Transaction History

Neo Ivy Capital Management

$294 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 23, 2024	BUY	$141.58 - $155.77 $229,076 - $252,035	1,618 New	1,618 $240,000
Q2 2023 Aug 15, 2023	BUY	$104.91 - $135.64 $121,171 - $156,664	1,155 Added 60.34%	3,069 $357,000
Q4 2022 Mar 24, 2023	SELL	$101.99 - $126.58 $89,445 - $111,010	-877 Reduced 31.42%	1,914 $222,000
Q3 2022 Nov 15, 2022	SELL	$79.31 - $105.73 $89,858 - $119,792	-1,133 Reduced 28.87%	2,791 $277,000
Q2 2022 Aug 16, 2022	BUY	$82.21 - $113.65 $320,290 - $442,780	3,896 Added 13914.29%	3,924 $322,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $489,035 - $636,804	-7,448 Reduced 99.63%	28 $2,000
Q4 2021 Feb 15, 2022	BUY	$60.28 - $68.47 $391,759 - $444,986	6,499 Added 665.2%	7,476 $478,000
Q3 2021 Nov 16, 2021	SELL	$50.88 - $63.09 $37,244 - $46,181	-732 Reduced 42.83%	977 $37,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $88,953 - $109,529	1,709 New	1,709 $103,000
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $66,165 - $105,454	-2,406 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$28.62 - $39.91 $68,859 - $96,023	2,406 New	2,406 $70,000
Q2 2020 Aug 17, 2020	SELL	$20.06 - $42.21 $19,598 - $41,239	-977 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$20.06 - $42.21 $69,989 - $147,270	-3,489 Reduced 78.12%	977 $37,000
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $50,192 - $186,968	3,020 Added 208.85%	4,466 $105,000
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $82,581 - $98,356	1,446 New	1,446 $87,000
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $243,915 - $284,977	-4,242 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $230,425 - $366,466	4,242 New	4,242 $250,000

Others Institutions Holding MPC

# of Institutions

1,746

Shares Held

233M

Call Options Held

4.12M

Put Options Held

3.32M

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 $78.4B
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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