Sheaff Brock Investment Advisors, LLC Marathon Petroleum Corp Transaction History

Sheaff Brock Investment Advisors, LLC

$1.07 Billion
Q2 2024

A detailed history of Sheaff Brock Investment Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Sheaff Brock Investment Advisors, LLC holds 5,892 shares of MPC stock, worth $964,225. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,892

Previous 5,873 0.32%

Holding current value

$964,225

Previous $1.18 Million 13.61%

% of portfolio

0.1%

Previous 0.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$168.76 - $219.13 $3,206 - $4,163	19 Added 0.32%	5,892 $1.02 Million
Q1 2024 May 14, 2024	SELL	$151.8 - $201.5 $79,087 - $104,981	-521 Reduced 8.15%	5,873 $1.18 Million
Q3 2023 Nov 08, 2023	SELL	$113.34 - $156.34 $64,037 - $88,332	-565 Reduced 8.12%	6,394 $967,000
Q2 2023 Aug 08, 2023	BUY	$104.91 - $135.64 $40,180 - $51,950	383 Added 5.82%	6,959 $811,000
Q1 2023 May 01, 2023	BUY	$110.62 - $135.35 $21,902 - $26,799	198 Added 3.1%	6,576 $886,000
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $2,855 - $3,544	-28 Reduced 0.44%	6,378 $742,000
Q3 2022 Nov 03, 2022	BUY	$79.31 - $105.73 $3,172 - $4,229	40 Added 0.63%	6,406 $636,000
Q2 2022 Aug 02, 2022	SELL	$82.21 - $113.65 $2,137 - $2,954	-26 Reduced 0.41%	6,366 $523,000
Q4 2021 Feb 03, 2022	SELL	$60.28 - $68.47 $19,289 - $21,910	-320 Reduced 4.77%	6,392 $409,000
Q3 2021 Nov 03, 2021	BUY	$50.88 - $63.09 $16,536 - $20,504	325 Added 5.09%	6,712 $415,000
Q4 2020 Feb 01, 2021	BUY	$27.5 - $43.83 $175,642 - $279,942	6,387 New	6,387 $264,000
Q3 2020 Oct 30, 2020	SELL	$28.62 - $39.91 $193,957 - $270,470	-6,777 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$20.06 - $42.21 $135,946 - $286,057	6,777 New	6,777 $253,000
Q1 2020 Apr 30, 2020	SELL	$16.62 - $61.91 $118,400 - $441,046	-7,124 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$57.11 - $68.02 $28,212 - $33,601	-494 Reduced 6.48%	7,124 $429,000
Q3 2019 Oct 28, 2019	BUY	$44.63 - $62.42 $89 - $124	2 Added 0.03%	7,618 $463,000
Q2 2019 Jul 31, 2019	SELL	$45.99 - $63.6 $4,553 - $6,296	-99 Reduced 1.28%	7,616 $426,000
Q1 2019 Apr 29, 2019	BUY	$57.5 - $67.18 $8,625 - $10,077	150 Added 1.98%	7,715 $462,000
Q4 2018 Jan 28, 2019	SELL	$54.32 - $86.39 $497,571 - $791,332	-9,160 Reduced 54.77%	7,565 $446,000
Q3 2018 Nov 09, 2018	SELL	$69.6 - $85.79 $6,959 - $8,579	-100 Reduced 0.59%	16,725 $1.34 Million
Q2 2018 Jul 31, 2018	BUY	$69.2 - $82.93 $415,200 - $497,580	6,000 Added 55.43%	16,825 $1.18 Million
Q1 2018 May 03, 2018	BUY	$62.79 - $73.68 $351,624 - $412,608	5,600 Added 107.18%	10,825 $791,000
Q4 2017 Feb 12, 2018	SELL	$55.72 - $66.84 $356,608 - $427,776	-6,400 Reduced 55.05%	5,225 $345,000
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $271,975 - $310,915	5,500 Added 89.8%	11,625 $652,000
Q2 2017 Aug 09, 2017	BUY	N/A	6,125	6,125 $321,000

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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Sheaff Brock Investment Advisors, LLC Marathon Petroleum Corp Transaction History