Sir Capital Management, L.P. Marathon Petroleum Corp Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $21.5 Million - $28.5 Million	141,661 New	141,661 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $13.2 Million - $16.4 Million	129,657 Added 100.96%	258,080 $30 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $10.2 Million - $13.6 Million	128,423 New	128,423 $12.8 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $22.8 Million - $25.9 Million	-378,742 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $19.3 Million - $23.9 Million	378,742 New	378,742 $23.4 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $21.9 Million - $31.2 Million	-536,485 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $2.41 Million - $3.84 Million	-87,710 Reduced 14.05%	536,485 $22.2 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $1.49 Million - $2.08 Million	-52,208 Reduced 7.72%	624,195 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $10.7 Million - $22.5 Million	532,303 Added 369.4%	676,403 $25.3 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.54 Million - $9.47 Million	-152,904 Reduced 51.48%	144,100 $3.4 Million
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $9.33 Million - $11.1 Million	163,404 Added 122.31%	297,004 $17.9 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $5.96 Million - $8.34 Million	133,600 New	133,600 $8.12 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $4.95 Million - $7.88 Million	-91,172 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $6.35 Million - $7.82 Million	91,172 New	91,172 $7.29 Million
Q2 2018 Aug 14, 2018	SELL	$69.2 - $82.93 $3.67 Million - $4.4 Million	-52,998 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $3.33 Million - $3.9 Million	52,998 New	52,998 $3.88 Million

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 $67.3B
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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