Rafferty Asset Management, LLC Marathon Petroleum Corp Transaction History

Rafferty Asset Management, LLC

$26.8 Billion
Q2 2024

A detailed history of Rafferty Asset Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 124,003 shares of MPC stock, worth $20.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

124,003

Previous 115,973 6.92%

Holding current value

$20.3 Million

Previous $23.4 Million 7.94%

% of portfolio

0.08%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$168.76 - $219.13 $1.36 Million - $1.76 Million	8,030 Added 6.92%	124,003 $21.5 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $4.92 Million - $6.53 Million	-32,407 Reduced 21.84%	115,973 $23.4 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $690,910 - $760,157	-4,880 Reduced 3.18%	148,380 $22 Million
Q3 2023 Nov 13, 2023	SELL	$113.34 - $156.34 $4.18 Million - $5.77 Million	-36,903 Reduced 19.41%	153,260 $23.2 Million
Q2 2023 Aug 11, 2023	SELL	$104.91 - $135.64 $1.5 Million - $1.94 Million	-14,280 Reduced 6.98%	190,163 $22.2 Million
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $3.99 Million - $4.88 Million	-36,067 Reduced 15.0%	204,443 $27.6 Million
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $779,509 - $967,450	7,643 Added 3.28%	240,510 $28 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $5.03 Million - $6.71 Million	-63,474 Reduced 21.42%	232,867 $23.1 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $7.46 Million - $10.3 Million	-90,764 Reduced 23.45%	296,341 $24.4 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $1.28 Million - $1.66 Million	-19,451 Reduced 4.78%	387,105 $33.1 Million
Q4 2021 Feb 10, 2022	SELL	$60.28 - $68.47 $32,249 - $36,631	-535 Reduced 0.13%	406,556 $26 Million
Q3 2021 Nov 10, 2021	SELL	$50.88 - $63.09 $5.81 Million - $7.21 Million	-114,288 Reduced 21.92%	407,091 $25.2 Million
Q2 2021 Aug 10, 2021	BUY	$52.05 - $64.09 $8.96 Million - $11 Million	172,057 Added 49.25%	521,379 $31.5 Million
Q1 2021 May 10, 2021	BUY	$40.75 - $58.18 $1.76 Million - $2.51 Million	43,099 Added 14.07%	349,322 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$27.5 - $43.83 $2.24 Million - $3.57 Million	81,539 Added 36.29%	306,223 $12.7 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $773,970 - $1.08 Million	-27,043 Reduced 10.74%	224,684 $6.59 Million
Q2 2020 Aug 07, 2020	BUY	$20.06 - $42.21 $3.71 Million - $7.81 Million	184,931 Added 276.86%	251,727 $9.41 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $1.52 Million - $5.65 Million	-91,272 Reduced 57.74%	66,796 $1.58 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $3.48 Million - $4.14 Million	-60,933 Reduced 27.82%	158,068 $9.52 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $2.36 Million - $3.3 Million	52,842 Added 31.8%	219,001 $13.3 Million
Q2 2019 Aug 09, 2019	BUY	$45.99 - $63.6 $5.73 Million - $7.93 Million	124,629 Added 300.09%	166,159 $9.29 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $312,340 - $364,921	5,432 Added 15.05%	41,530 $2.49 Million
Q4 2018 Feb 11, 2019	BUY	$54.32 - $86.39 $1.96 Million - $3.12 Million	36,098 New	36,098 $2.13 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.69 Million - $3.22 Million	-48,188 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $2.38 Million - $2.72 Million	48,188	48,188 $2.7 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

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...

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Rafferty Asset Management, LLC Marathon Petroleum Corp Transaction History