Nu Wave Investment Management, LLC Marathon Petroleum Corp Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$82.21 - $113.65 $651,432 - $900,562	7,924 New	7,924 $651,000
Q1 2022 Apr 12, 2022	SELL	$65.66 - $85.5 $140,643 - $183,141	-2,142 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$60.28 - $68.47 $129,119 - $146,662	2,142 New	2,142 $137,000
Q3 2021 Oct 18, 2021	SELL	$50.88 - $63.09 $28,543 - $35,393	-561 Closed	0 $0
Q2 2021 Jul 16, 2021	SELL	$52.05 - $64.09 $459,445 - $565,722	-8,827 Reduced 94.02%	561 $34,000
Q1 2021 Apr 09, 2021	BUY	$40.75 - $58.18 $382,561 - $546,193	9,388 New	9,388 $502,000
Q4 2020 Jan 11, 2021	SELL	$27.5 - $43.83 $262,432 - $418,269	-9,543 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$28.62 - $39.91 $257,494 - $359,070	8,997 Added 1647.8%	9,543 $280,000
Q2 2020 Jul 13, 2020	SELL	$20.06 - $42.21 $19,899 - $41,872	-992 Reduced 64.5%	546 $20,000
Q1 2020 Apr 14, 2020	SELL	$16.62 - $61.91 $191,329 - $712,707	-11,512 Reduced 88.21%	1,538 $36,000
Q4 2019 Jan 31, 2020	BUY	$57.11 - $68.02 $738,660 - $879,770	12,934 Added 11150.0%	13,050 $787,000
Q3 2019 Oct 15, 2019	SELL	$44.63 - $62.42 $30,794 - $43,069	-690 Reduced 85.61%	116 $7,000
Q2 2019 Jul 18, 2019	BUY	$45.99 - $63.6 $21,017 - $29,065	457 Added 130.95%	806 $45,000
Q1 2019 Apr 11, 2019	SELL	$57.5 - $67.18 $106,030 - $123,879	-1,844 Reduced 84.09%	349 $21,000
Q4 2018 Jan 22, 2019	SELL	$54.32 - $86.39 $209,838 - $333,724	-3,863 Reduced 63.79%	2,193 $130,000
Q3 2018 Oct 23, 2018	SELL	$69.6 - $85.79 $148,387 - $182,904	-2,132 Reduced 26.04%	6,056 $484,000
Q2 2018 Aug 01, 2018	BUY	$69.2 - $82.93 $566,609 - $679,030	8,188 New	8,188 $574,000
Q1 2018 May 02, 2018	SELL	$62.79 - $73.68 $25,618 - $30,061	-408 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$55.72 - $66.84 $22,733 - $27,270	408	408 $27,000

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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