Salient Capital Advisors, LLC Marathon Petroleum Corp Transaction History

Salient Capital Advisors, LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $792,981 - $976,411	-15,235 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$40.75 - $58.18 $6.26 Million - $8.93 Million	-153,505 Reduced 90.97%	15,235 $815,000
Q4 2020 Feb 11, 2021	BUY	$27.5 - $43.83 $4.01 Million - $6.39 Million	145,849 Added 637.15%	168,740 $6.98 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $130,621 - $182,149	-4,564 Reduced 16.62%	22,891 $672,000
Q2 2020 Aug 13, 2020	BUY	$20.06 - $42.21 $236,667 - $497,993	11,798 Added 75.35%	27,455 $1.03 Million
Q1 2020 May 12, 2020	SELL	$16.62 - $61.91 $203,960 - $759,759	-12,272 Reduced 43.94%	15,657 $370,000
Q4 2019 Feb 13, 2020	SELL	$57.11 - $68.02 $165,790 - $197,462	-2,903 Reduced 9.42%	27,929 $1.68 Million
Q3 2019 Nov 13, 2019	BUY	$44.63 - $62.42 $490,037 - $685,371	10,980 Added 55.31%	30,832 $1.87 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $912,993 - $1.26 Million	19,852 New	19,852 $1.11 Million
Q1 2019 May 09, 2019	SELL	$57.5 - $67.18 $11.8 Million - $13.8 Million	-205,641 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$54.32 - $86.39 $377,469 - $600,324	-6,949 Reduced 3.27%	205,641 $12.1 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $4.02 Million - $4.95 Million	57,701 Added 37.25%	212,590 $17 Million
Q2 2018 Aug 08, 2018	SELL	$69.2 - $82.93 $5.12 Million - $6.13 Million	-73,931 Reduced 32.31%	154,889 $10.9 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $9.11 Million - $10.9 Million	-163,517 Reduced 41.68%	228,820 $15.1 Million
Q3 2017 Nov 06, 2017	BUY	$49.45 - $56.53 $252,195 - $288,303	5,100 Added 1.32%	392,337 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	387,237	387,237 $20.3 Million

Others Institutions Holding MPC

# of Institutions

1,802

Shares Held

246M

Call Options Held

4.75M

Put Options Held

4.04M

Vanguard Group Inc Valley Forge, PA

33.3M
Shares

$5.46 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

28.2M
Shares

$4.61 Billion
0.11% of portfolio
State Street Corp Boston, MA

23.7M
Shares

$3.89 Billion
0.18% of portfolio
Paul Singer Elliott Investment Management L.P. | West Palm Beach, Fl

7.37M
Shares

$1.21 Billion
7.63% of portfolio
Geode Capital Management, LLC Boston, MA

7.32M
Shares

$1.2 Billion
0.11% of portfolio

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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Salient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Salient Capital Advisors, LLC with notifications on news.

Account