A detailed history of O'Shaughnessy Asset Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 480,727 shares of MPC stock, worth $76.9 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares
480,727
Previous 482,213 0.31%
Holding current value
$76.9 Million
Previous $83.7 Million 6.39%
% of portfolio
0.72%
Previous 0.88%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$158.61 - $180.75 $235,694 - $268,594
-1,486 Reduced 0.31%
480,727 $78.3 Million
Q2 2024

Aug 14, 2024

SELL
$168.76 - $219.13 $4.61 Million - $5.99 Million
-27,342 Reduced 5.37%
482,213 $83.7 Million
Q1 2024

May 13, 2024

BUY
$151.8 - $201.5 $1.25 Million - $1.66 Million
8,228 Added 1.64%
509,555 $103 Million
Q4 2023

Feb 09, 2024

SELL
$141.58 - $155.77 $11 Million - $12.1 Million
-77,400 Reduced 13.37%
501,327 $74.4 Million
Q3 2023

Nov 13, 2023

SELL
$113.34 - $156.34 $16.4 Million - $22.7 Million
-145,058 Reduced 20.04%
578,727 $87.6 Million
Q2 2023

Aug 11, 2023

SELL
$104.91 - $135.64 $13.2 Million - $17.1 Million
-125,994 Reduced 14.83%
723,785 $84.4 Million
Q1 2023

May 12, 2023

SELL
$110.62 - $135.35 $181,638 - $222,244
-1,642 Reduced 0.19%
849,779 $115 Million
Q4 2022

Feb 10, 2023

BUY
$101.99 - $126.58 $5.05 Million - $6.27 Million
49,523 Added 6.18%
851,421 $99.1 Million
Q3 2022

Nov 14, 2022

BUY
$79.31 - $105.73 $11.6 Million - $15.5 Million
146,837 Added 22.42%
801,898 $79.7 Million
Q2 2022

Aug 11, 2022

BUY
$82.21 - $113.65 $22.5 Million - $31 Million
273,092 Added 71.5%
655,061 $53.9 Million
Q1 2022

May 13, 2022

BUY
$65.66 - $85.5 $15 Million - $19.6 Million
229,138 Added 149.93%
381,969 $32.7 Million
Q4 2021

Feb 11, 2022

BUY
$60.28 - $68.47 $2.13 Million - $2.42 Million
35,314 Added 30.05%
152,831 $9.78 Million
Q3 2021

Nov 10, 2021

BUY
$50.88 - $63.09 $5.73 Million - $7.11 Million
112,692 Added 2335.59%
117,517 $7.26 Million
Q2 2021

Aug 09, 2021

BUY
$52.05 - $64.09 $66,207 - $81,522
1,272 Added 35.8%
4,825 $292,000
Q1 2021

May 14, 2021

SELL
$40.75 - $58.18 $2,811 - $4,014
-69 Reduced 1.91%
3,553 $190,000
Q4 2020

Feb 11, 2021

BUY
$27.5 - $43.83 $69,767 - $111,196
2,537 Added 233.82%
3,622 $150,000
Q3 2020

Nov 12, 2020

BUY
$28.62 - $39.91 $4,779 - $6,664
167 Added 18.19%
1,085 $32,000
Q2 2020

Aug 13, 2020

BUY
$20.06 - $42.21 $10,250 - $21,569
511 Added 125.55%
918 $34,000
Q1 2020

May 13, 2020

SELL
$16.62 - $61.91 $11,251 - $41,913
-677 Reduced 62.45%
407 $10,000
Q4 2019

Feb 12, 2020

SELL
$57.11 - $68.02 $22.3 Million - $26.6 Million
-391,245 Reduced 99.72%
1,084 $65,000
Q3 2019

Nov 14, 2019

SELL
$44.63 - $62.42 $25.8 Million - $36.1 Million
-578,337 Reduced 59.58%
392,329 $23.8 Million
Q2 2019

Aug 07, 2019

SELL
$45.99 - $63.6 $12.9 Million - $17.9 Million
-281,022 Reduced 22.45%
970,666 $54.2 Million
Q1 2019

May 10, 2019

SELL
$57.5 - $67.18 $37.4 Million - $43.7 Million
-651,079 Reduced 34.22%
1,251,688 $0
Q4 2018

Feb 12, 2019

SELL
$54.32 - $86.39 $6.68 Million - $10.6 Million
-122,893 Reduced 6.07%
1,902,767 $112 Million
Q3 2018

Nov 06, 2018

BUY
$69.6 - $85.79 $26.8 Million - $33 Million
385,033 Added 23.47%
2,025,660 $161 Million
Q2 2018

Aug 10, 2018

BUY
$69.2 - $82.93 $36.7 Million - $43.9 Million
529,639 Added 47.67%
1,640,627 $115 Million
Q1 2018

May 08, 2018

BUY
$62.79 - $73.68 $34.5 Million - $40.5 Million
549,298 Added 97.79%
1,110,988 $81.2 Million
Q4 2017

Feb 13, 2018

BUY
$55.72 - $66.84 $27 Million - $32.4 Million
484,852 Added 631.01%
561,690 $37.1 Million
Q3 2017

Nov 13, 2017

BUY
$49.45 - $56.53 $1.25 Million - $1.43 Million
25,265 Added 48.99%
76,838 $4.31 Million
Q2 2017

Aug 14, 2017

BUY
N/A
51,573
51,573 $2.7 Million

Others Institutions Holding MPC

About Marathon Petroleum Corp


  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $79.7B
  • 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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