Regentatlantic Capital LLC Marathon Petroleum Corp Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Regentatlantic Capital LLC holds 26,500 shares of MPC stock, worth $4.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,500

Previous 29,011 8.66%

Holding current value

$4.34 Million

Previous $2.39 Million 10.36%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $199,147 - $265,488	-2,511 Reduced 8.66%	26,500 $2.63 Million
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $328 - $454	4 Added 0.01%	29,011 $2.39 Million
Q1 2022 May 02, 2022	SELL	$65.66 - $85.5 $76,559 - $99,693	-1,166 Reduced 3.86%	29,007 $2.48 Million
Q4 2021 Jan 27, 2022	SELL	$60.28 - $68.47 $21,519 - $24,443	-357 Reduced 1.17%	30,173 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $207,336 - $257,091	4,075 Added 15.4%	30,530 $1.89 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $99,207 - $122,155	1,906 Added 7.76%	26,455 $1.6 Million
Q1 2021 Apr 29, 2021	BUY	$40.75 - $58.18 $122,779 - $175,296	3,013 Added 13.99%	24,549 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$27.5 - $43.83 $40,287 - $64,210	-1,465 Reduced 6.37%	21,536 $891,000
Q3 2020 Oct 13, 2020	SELL	$28.62 - $39.91 $181,679 - $253,348	-6,348 Reduced 21.63%	23,001 $675,000
Q2 2020 Aug 13, 2020	SELL	$20.06 - $42.21 $446,034 - $938,539	-22,235 Reduced 43.1%	29,349 $1.1 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $147,635 - $549,946	-8,883 Reduced 14.69%	51,584 $1.22 Million
Q4 2019 Feb 04, 2020	SELL	$57.11 - $68.02 $414,732 - $493,961	-7,262 Reduced 10.72%	60,467 $3.64 Million
Q3 2019 Oct 22, 2019	SELL	$44.63 - $62.42 $569,389 - $796,354	-12,758 Reduced 15.85%	67,729 $4.12 Million
Q2 2019 Jul 23, 2019	SELL	$45.99 - $63.6 $432,397 - $597,967	-9,402 Reduced 10.46%	80,487 $4.5 Million
Q1 2019 May 03, 2019	SELL	$57.5 - $67.18 $226,550 - $264,689	-3,940 Reduced 4.2%	89,889 $5.38 Million
Q4 2018 Jan 30, 2019	BUY	$54.32 - $86.39 $721,749 - $1.15 Million	13,287 Added 16.5%	93,829 $5.54 Million
Q3 2018 Oct 30, 2018	SELL	$69.6 - $85.79 $157,226 - $193,799	-2,259 Reduced 2.73%	80,542 $6.44 Million
Q2 2018 Jul 31, 2018	SELL	$69.2 - $82.93 $42,281 - $50,670	-611 Reduced 0.73%	82,801 $5.81 Million
Q1 2018 Apr 23, 2018	BUY	$62.79 - $73.68 $496,668 - $582,808	7,910 Added 10.48%	83,412 $6.1 Million
Q4 2017 Jan 23, 2018	BUY	$55.72 - $66.84 $184,600 - $221,440	3,313 Added 4.59%	75,502 $4.98 Million
Q3 2017 Oct 25, 2017	BUY	$49.45 - $56.53 $3.57 Million - $4.08 Million	72,189	72,189 $4.05 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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Regentatlantic Capital LLC Marathon Petroleum Corp Transaction History