Recurrent Investment Advisors LLC Marathon Petroleum Corp Transaction History

Recurrent Investment Advisors LLC

$926 Million
Q2 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 149,153 shares of MPC stock, worth $21.6 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

149,153

Previous 173,778 14.17%

Holding current value

$21.6 Million

Previous $35 Million 26.11%

% of portfolio

2.79%

Previous 4.22%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,776

Shares Held

245M

Call Options Held

4.74M

Put Options Held

4.02M

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 $72.3B
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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Recurrent Investment Advisors LLC Marathon Petroleum Corp Transaction History