Rfg Advisory, LLC Marathon Petroleum Corp Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Rfg Advisory, LLC holds 18,341 shares of MPC stock, worth $2.91 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,341

Previous 15,159 20.99%

Holding current value

$2.91 Million

Previous $2.63 Million 13.62%

% of portfolio

0.09%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$158.61 - $180.75 $504,697 - $575,146	3,182 Added 20.99%	18,341 $2.99 Million
Q2 2024 Jul 15, 2024	BUY	$168.76 - $219.13 $506 - $657	3 Added 0.02%	15,159 $2.63 Million
Q1 2024 Apr 11, 2024	BUY	$151.8 - $201.5 $570,009 - $756,632	3,755 Added 32.94%	15,156 $3.05 Million
Q4 2023 Jan 25, 2024	BUY	$141.58 - $155.77 $991 - $1,090	7 Added 0.06%	11,401 $1.69 Million
Q3 2023 Oct 16, 2023	SELL	$113.34 - $156.34 $139,974 - $193,079	-1,235 Reduced 9.78%	11,394 $1.72 Million
Q2 2023 Aug 03, 2023	BUY	$104.91 - $135.64 $55,707 - $72,024	531 Added 4.39%	12,629 $1.47 Million
Q1 2023 May 09, 2023	BUY	$110.62 - $135.35 $51,770 - $63,343	468 Added 4.02%	12,098 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $311,477 - $386,575	3,054 Added 35.61%	11,630 $1.35 Million
Q3 2022 Nov 10, 2022	BUY	$79.31 - $105.73 $144,661 - $192,851	1,824 Added 27.01%	8,576 $1.02 Million
Q2 2022 Aug 09, 2022	BUY	$82.21 - $113.65 $88,786 - $122,742	1,080 Added 19.04%	6,752 $609,000
Q1 2022 May 11, 2022	SELL	$65.66 - $85.5 $50,886 - $66,262	-775 Reduced 12.02%	5,672 $485,000
Q4 2021 Feb 02, 2022	SELL	$60.28 - $68.47 $58,290 - $66,210	-967 Reduced 13.04%	6,447 $413,000
Q3 2021 Oct 19, 2021	BUY	$50.88 - $63.09 $13,686 - $16,971	269 Added 3.76%	7,414 $458,000
Q2 2021 Jul 29, 2021	SELL	$52.05 - $64.09 $63,605 - $78,317	-1,222 Reduced 14.6%	7,145 $432,000
Q1 2021 Apr 19, 2021	SELL	$40.75 - $58.18 $28,606 - $40,842	-702 Reduced 7.74%	8,367 $448,000
Q4 2020 Feb 02, 2021	SELL	$27.5 - $43.83 $156,310 - $249,129	-5,684 Reduced 38.53%	9,069 $392,000
Q3 2020 Oct 13, 2020	SELL	$28.62 - $39.91 $136,374 - $190,171	-4,765 Reduced 24.41%	14,753 $433,000
Q2 2020 Aug 03, 2020	BUY	$20.06 - $42.21 $48,625 - $102,317	2,424 Added 14.18%	19,518 $730,000
Q1 2020 Apr 17, 2020	BUY	$16.62 - $61.91 $159,419 - $593,840	9,592 Added 127.86%	17,094 $404,000
Q4 2019 Jan 22, 2020	SELL	$57.11 - $68.02 $6,224 - $7,414	-109 Reduced 1.43%	7,502 $452,000
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $68,016 - $95,128	1,524 Added 25.04%	7,611 $462,000
Q2 2019 Aug 23, 2019	BUY	$45.99 - $63.6 $103,799 - $143,545	2,257 Added 58.93%	6,087 $345,000
Q2 2019 Aug 15, 2019	BUY	$45.99 - $63.6 $176,141 - $243,588	3,830 New	3,830 $218,000

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

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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