Signet Financial Management, LLC Marathon Petroleum Corp Transaction History

Signet Financial Management, LLC

$735 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $60,998 - $79,429	-929 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$60.28 - $68.47 $56,000 - $63,608	929 New	929 $59,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $1.98 Million - $2.46 Million	-38,948 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$52.05 - $64.09 $16,343 - $20,124	314 Added 0.81%	38,948 $2.35 Million
Q1 2021 May 05, 2021	BUY	$40.75 - $58.18 $290,017 - $414,067	7,117 Added 22.58%	38,634 $2.07 Million
Q4 2020 Feb 10, 2021	SELL	$27.5 - $43.83 $197,147 - $314,217	-7,169 Reduced 18.53%	31,517 $1.3 Million
Q3 2020 Nov 05, 2020	SELL	$28.62 - $39.91 $54,463 - $75,948	-1,903 Reduced 4.69%	38,686 $1.23 Million
Q2 2020 Aug 18, 2020	SELL	$20.06 - $42.21 $75,104 - $158,034	-3,744 Reduced 8.45%	40,589 $1.51 Million
Q1 2020 May 20, 2020	SELL	$16.62 - $61.91 $15,273 - $56,895	-919 Reduced 2.03%	44,333 $1.43 Million
Q4 2019 Jan 23, 2020	SELL	$57.11 - $68.02 $161,221 - $192,020	-2,823 Reduced 5.87%	45,252 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $115,100 - $160,981	-2,579 Reduced 5.09%	48,075 $3.16 Million
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $246,276 - $340,578	-5,355 Reduced 9.56%	50,654 $2.88 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $253,517 - $296,196	-4,409 Reduced 7.3%	56,009 $3.29 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $3.25 Million - $5.18 Million	59,917 Added 11959.48%	60,418 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $69 - $85	-1 Reduced 0.2%	501 $40,000
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $31,520 - $36,987	502 New	502 $37,000

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

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