Sea Crest Wealth Management, LLC Marathon Petroleum Corp Transaction History

Sea Crest Wealth Management, LLC

$801 Million
Q1 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 4,257 shares of MPC stock, worth $741,313. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,257

Previous 4,803 11.37%

Holding current value

$741,313

Previous $712,000 20.37%

% of portfolio

0.11%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$151.8 - $201.5 $82,882 - $110,019	-546 Reduced 11.37%	4,257 $857,000
Q4 2023 Jan 18, 2024	SELL	$141.58 - $155.77 $96,132 - $105,767	-679 Reduced 12.39%	4,803 $712,000
Q3 2023 Oct 12, 2023	SELL	$113.34 - $156.34 $17,567 - $24,232	-155 Reduced 2.75%	5,482 $829,000
Q2 2023 Jul 14, 2023	SELL	$104.91 - $135.64 $181,179 - $234,250	-1,727 Reduced 23.45%	5,637 $657,000
Q1 2023 May 11, 2023	SELL	$110.62 - $135.35 $28,761 - $35,191	-260 Reduced 3.41%	7,364 $992,000

Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $28,455 - $35,315	279 Added 3.8%	7,624 $887,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $555 - $740	-7 Reduced 0.1%	7,345 $730,000
Q2 2022 Aug 09, 2022	SELL	$82.21 - $113.65 $2,301 - $3,182	-28 Reduced 0.38%	7,352 $604,000
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $11,818 - $15,390	180 Added 2.5%	7,380 $631,000
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $7,896 - $8,969	131 Added 1.85%	7,200 $461,000
Q3 2021 Nov 16, 2021	BUY	$50.88 - $63.09 $15,772 - $19,557	310 Added 4.59%	7,069 $437,000
Q2 2021 Aug 12, 2021	SELL	$52.05 - $64.09 $9,889 - $12,177	-190 Reduced 2.73%	6,759 $408,000
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $3,300 - $4,712	81 Added 1.18%	6,949 $372,000
Q4 2020 Feb 09, 2021	BUY	$27.5 - $43.83 $188,870 - $301,024	6,868 New	6,868 $284,000
Q3 2020 Nov 12, 2020	SELL	$28.62 - $39.91 $205,033 - $285,915	-7,164 Closed	0 $0
Q2 2020 Jul 27, 2020	BUY	$20.06 - $42.21 $143,709 - $302,392	7,164 New	7,164 $268,000
Q1 2020 May 13, 2020	SELL	$16.62 - $61.91 $116,472 - $433,865	-7,008 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$57.11 - $68.02 $122,386 - $145,766	2,143 Added 44.05%	7,008 $422,000
Q3 2019 Oct 15, 2019	BUY	$44.63 - $62.42 $21,913 - $30,648	491 Added 11.23%	4,865 $296,000
Q2 2019 Jul 19, 2019	BUY	$45.99 - $63.6 $2,759 - $3,816	60 Added 1.39%	4,374 $244,000
Q1 2019 May 10, 2019	BUY	$57.5 - $67.18 $34,672 - $40,509	603 Added 16.25%	4,314 $258,000
Q4 2018 Feb 13, 2019	BUY	$54.32 - $86.39 $15,644 - $24,880	288 Added 8.41%	3,711 $219,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $3,131 - $3,860	45 Added 1.33%	3,423 $274,000
Q2 2018 Aug 03, 2018	SELL	$69.2 - $82.93 $40,551 - $48,596	-586 Reduced 14.78%	3,378 $237,000
Q1 2018 Apr 20, 2018	BUY	$62.79 - $73.68 $6,781 - $7,957	108 Added 2.8%	3,964 $290,000
Q4 2017 Feb 02, 2018	BUY	$55.72 - $66.84 $214,856 - $257,735	3,856	3,856 $254,000

Others Institutions Holding MPC

# of Institutions

1,820

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $86.8B
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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Sea Crest Wealth Management, LLC Marathon Petroleum Corp Transaction History