Stevens Capital Management LP Marathon Petroleum Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $253,140 - $328,695	-1,500 Reduced 56.31%	1,164 $202,000
Q1 2024 May 08, 2024	BUY	$151.8 - $201.5 $404,395 - $536,796	2,664 New	2,664 $537,000
Q3 2023 Nov 14, 2023	BUY	$113.34 - $156.34 $141,675 - $195,425	1,250 Added 35.99%	4,723 $715,000
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $24,548 - $31,739	234 Added 7.22%	3,473 $405,000
Q1 2023 May 12, 2023	BUY	$110.62 - $135.35 $358,298 - $438,398	3,239 New	3,239 $437,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $804,203 - $1.07 Million	-10,140 Reduced 75.5%	3,291 $327,000
Q2 2022 Aug 11, 2022	BUY	$82.21 - $113.65 $867,151 - $1.2 Million	10,548 Added 365.87%	13,431 $1.1 Million
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $679,843 - $885,267	-10,354 Reduced 78.22%	2,883 $246,000
Q4 2021 Jan 28, 2022	BUY	$60.28 - $68.47 $193,257 - $219,514	3,206 Added 31.96%	13,237 $847,000
Q3 2021 Nov 12, 2021	SELL	$50.88 - $63.09 $467,485 - $579,670	-9,188 Reduced 47.81%	10,031 $620,000
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $99,415 - $122,411	1,910 Added 11.03%	19,219 $1.16 Million
Q1 2021 May 11, 2021	BUY	$40.75 - $58.18 $705,341 - $1.01 Million	17,309 New	17,309 $926,000
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $189,667 - $302,295	-6,897 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$28.62 - $39.91 $197,392 - $275,259	6,897 New	6,897 $202,000
Q1 2020 Apr 21, 2020	SELL	$16.62 - $61.91 $944,165 - $3.52 Million	-56,809 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$57.11 - $68.02 $3.24 Million - $3.86 Million	56,809 New	56,809 $3.42 Million
Q2 2019 Jul 31, 2019	SELL	$45.99 - $63.6 $4.62 Million - $6.39 Million	-100,432 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$57.5 - $67.18 $765,785 - $894,703	-13,318 Reduced 11.71%	100,432 $6.01 Million
Q4 2018 Feb 06, 2019	SELL	$54.32 - $86.39 $1.02 Million - $1.62 Million	-18,710 Reduced 14.13%	113,750 $6.71 Million
Q3 2018 Nov 13, 2018	BUY	$69.6 - $85.79 $1.49 Million - $1.84 Million	21,460 Added 19.33%	132,460 $10.6 Million
Q2 2018 Aug 09, 2018	BUY	$69.2 - $82.93 $7.68 Million - $9.21 Million	111,000 New	111,000 $7.79 Million
Q1 2018 May 08, 2018	SELL	$62.79 - $73.68 $13.3 Million - $15.7 Million	-212,425 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$55.72 - $66.84 $6.79 Million - $8.15 Million	121,879 Added 134.6%	212,425 $14 Million
Q3 2017 Nov 01, 2017	BUY	$49.45 - $56.53 $4.48 Million - $5.12 Million	90,546	90,546 $5.08 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 $79B
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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