Recurrent Investment Advisors LLC Marathon Petroleum Corp Transaction History

Recurrent Investment Advisors LLC

  • $988 Million
  • Q3 2024

A detailed history of Recurrent Investment Advisors LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Recurrent Investment Advisors LLC holds 151,187 shares of MPC stock, worth $24 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
151,187
Previous 149,153 1.36%
Holding current value
$24 Million
Previous $25.9 Million 4.83%
% of portfolio
2.49%
Previous 2.79%

Shares

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

Nov 14, 2024
BUY
$158.61 - $180.75 $322,612 - $367,645
2,034 Added 1.36%
151,187 $24.6 Million
Q2 2024

Aug 14, 2024
SELL
$168.76 - $219.13 $4.16 Million - $5.4 Million
-24,625 Reduced 14.17%
149,153 $25.9 Million
Q1 2024

May 15, 2024
SELL
$151.8 - $201.5 $141,477 - $187,798
-932 Reduced 0.53%
173,778 $35 Million
Q4 2023

Feb 14, 2024
SELL
$141.58 - $155.77 $8.7 Million - $9.58 Million
-61,476 Reduced 26.03%
174,710 $25.9 Million
Q3 2023

Nov 14, 2023
SELL
$113.34 - $156.34 $2.42 Million - $3.34 Million
-21,380 Reduced 8.3%
236,186 $35.7 Million
Q2 2023

Aug 14, 2023
BUY
$104.91 - $135.64 $2.87 Million - $3.71 Million
27,375 Added 11.89%
257,566 $30 Million
Q1 2023

May 15, 2023
BUY
$110.62 - $135.35 $702,437 - $859,472
6,350 Added 2.84%
230,191 $31 Million
Q4 2022

Feb 14, 2023
BUY
$101.99 - $126.58 $203,980 - $253,160
2,000 Added 0.9%
223,841 $26.1 Million
Q3 2022

Nov 14, 2022
BUY
$79.31 - $105.73 $1.23 Million - $1.64 Million
15,472 Added 7.5%
221,841 $22 Million
Q2 2022

Aug 15, 2022
SELL
$82.21 - $113.65 $55,902 - $77,282
-680 Reduced 0.33%
206,369 $17 Million
Q1 2022

May 16, 2022
SELL
$65.66 - $85.5 $459,620 - $598,500
-7,000 Reduced 3.27%
207,049 $17.7 Million
Q4 2021

Feb 14, 2022
BUY
$60.28 - $68.47 $180,840 - $205,410
3,000 Added 1.42%
214,049 $13.7 Million
Q3 2021

Nov 15, 2021
BUY
$50.88 - $63.09 $1.2 Million - $1.48 Million
23,519 Added 12.54%
211,049 $13 Million
Q2 2021

Aug 16, 2021
BUY
$52.05 - $64.09 $1.51 Million - $1.86 Million
29,085 Added 18.36%
187,530 $11.3 Million
Q1 2021

May 14, 2021
BUY
$40.75 - $58.18 $203,057 - $289,910
4,983 Added 3.25%
158,445 $8.48 Million
Q4 2020

Feb 16, 2021
BUY
$27.5 - $43.83 $139,535 - $222,393
5,074 Added 3.42%
153,462 $6.35 Million
Q3 2020

Nov 16, 2020
SELL
$28.62 - $39.91 $188,863 - $263,366
-6,599 Reduced 4.26%
148,388 $4.35 Million
Q2 2020

Aug 17, 2020
BUY
$20.06 - $42.21 $1.55 Million - $3.26 Million
77,344 Added 99.61%
154,987 $5.79 Million
Q1 2020

May 15, 2020
BUY
$16.62 - $61.91 $526,571 - $1.96 Million
31,683 Added 68.94%
77,643 $1.83 Million
Q4 2019

Feb 14, 2020
BUY
$57.11 - $68.02 $2.62 Million - $3.13 Million
45,960 New
45,960 $2.77 Million

Others Institutions Holding MPC

# of Institutions
1,745
Shares Held
233M
Call Options Held
4.12M
Put Options Held
3.32M
View Full List

About Marathon Petroleum Corp

MPC Quotes by TradingView
  • Ticker MPC
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Refining & Marketing
  • Shares Outstandng 498,624,000
  • Market Cap $79B
  • 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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