Stratos Wealth Advisors, LLC Marathon Petroleum Corp Transaction History

Stratos Wealth Advisors, LLC

$1.98 Billion
Q2 2024

A detailed history of Stratos Wealth Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Stratos Wealth Advisors, LLC holds 4,187 shares of MPC stock, worth $685,202. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,187

Previous 3,831 9.29%

Holding current value

$685,202

Previous $771,000 5.84%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$168.76 - $219.13 $60,078 - $78,010	356 Added 9.29%	4,187 $726,000
Q1 2024 Apr 16, 2024	SELL	$151.8 - $201.5 $484,393 - $642,986	-3,191 Reduced 45.44%	3,831 $771,000
Q4 2023 Jan 24, 2024	BUY	$141.58 - $155.77 $1,840 - $2,025	13 Added 0.19%	7,022 $1.04 Million
Q3 2023 Oct 24, 2023	BUY	$113.34 - $156.34 $12,014 - $16,572	106 Added 1.54%	7,009 $1.06 Million
Q2 2023 Jul 18, 2023	SELL	$104.91 - $135.64 $29,689 - $38,386	-283 Reduced 3.94%	6,903 $804,000
Q1 2023 Apr 27, 2023	BUY	$110.62 - $135.35 $14,712 - $18,001	133 Added 1.89%	7,186 $968,000
Q4 2022 Jan 19, 2023	BUY	$101.99 - $126.58 $34,370 - $42,657	337 Added 5.02%	7,053 $0
Q3 2022 Oct 24, 2022	BUY	$79.31 - $105.73 $10,548 - $14,062	133 Added 2.02%	6,716 $667,000
Q2 2022 Jul 22, 2022	BUY	$82.21 - $113.65 $986 - $1,363	12 Added 0.18%	6,583 $541,000
Q1 2022 Apr 26, 2022	SELL	$65.66 - $85.5 $26,723 - $34,798	-407 Reduced 5.83%	6,571 $562,000
Q4 2021 Jan 14, 2022	SELL	$60.28 - $68.47 $16,577 - $18,829	-275 Reduced 3.79%	6,978 $447,000
Q3 2021 Oct 19, 2021	SELL	$50.88 - $63.09 $20,708 - $25,677	-407 Reduced 5.31%	7,253 $448,000
Q2 2021 Jul 19, 2021	SELL	$52.05 - $64.09 $24,827 - $30,570	-477 Reduced 5.86%	7,660 $463,000
Q1 2021 Apr 27, 2021	SELL	$40.75 - $58.18 $8,598 - $12,275	-211 Reduced 2.53%	8,137 $435,000
Q4 2020 Jan 29, 2021	SELL	$27.5 - $43.83 $1,980 - $3,155	-72 Reduced 0.86%	8,348 $345,000
Q3 2020 Oct 29, 2020	BUY	$28.62 - $39.91 $6,954 - $9,698	243 Added 2.97%	8,420 $247,000
Q2 2020 Jul 28, 2020	BUY	$20.06 - $42.21 $164,030 - $345,151	8,177 New	8,177 $306,000
Q1 2020 May 04, 2020	SELL	$16.62 - $61.91 $55,195 - $205,603	-3,321 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$57.11 - $68.02 $271,101 - $322,890	-4,747 Reduced 58.84%	3,321 $200,000
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $78,414 - $109,671	1,757 Added 27.84%	8,068 $490,000
Q2 2019 Aug 06, 2019	SELL	$45.99 - $63.6 $9,473 - $13,101	-206 Reduced 3.16%	6,311 $353,000
Q1 2019 May 07, 2019	SELL	$57.5 - $67.18 $180,837 - $211,281	-3,145 Reduced 32.55%	6,517 $390,000
Q4 2018 Feb 12, 2019	BUY	$54.32 - $86.39 $524,839 - $834,700	9,662 New	9,662 $570,000

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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Stratos Wealth Advisors, LLC Marathon Petroleum Corp Transaction History