Swisspartners Advisors LTD Marathon Petroleum Corp Transaction History

Swisspartners Advisors LTD

$126 Million
Q1 2024

A detailed history of Swisspartners Advisors LTD transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Swisspartners Advisors LTD holds 57,715 shares of MPC stock, worth $10.1 Million. This represents 9.25% of its overall portfolio holdings.

Number of Shares

57,715

Previous 57,985 0.47%

Holding current value

$10.1 Million

Previous $8.6 Million 35.19%

% of portfolio

9.25%

Previous 6.63%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$151.8 - $201.5 $40,986 - $54,405	-270 Reduced 0.47%	57,715 $11.6 Million
Q4 2023 Feb 06, 2024	SELL	$141.58 - $155.77 $753,205 - $828,696	-5,320 Reduced 8.4%	57,985 $8.6 Million
Q3 2023 Nov 02, 2023	SELL	$113.34 - $156.34 $54,403 - $75,043	-480 Reduced 0.75%	63,305 $9.58 Million
Q2 2023 Aug 07, 2023	SELL	$104.91 - $135.64 $2,098 - $2,712	-20 Reduced 0.03%	63,785 $7.44 Million
Q1 2023 May 09, 2023	SELL	$110.62 - $135.35 $299,780 - $366,798	-2,710 Reduced 4.07%	63,805 $8.6 Million

Q4 2022 Feb 07, 2023	SELL	$101.99 - $126.58 $148,905 - $184,806	-1,460 Reduced 2.15%	66,515 $7.74 Million
Q3 2022 Nov 01, 2022	SELL	$79.31 - $105.73 $1.6 Million - $2.14 Million	-20,230 Reduced 22.94%	67,975 $6.75 Million
Q2 2022 Aug 10, 2022	SELL	$82.21 - $113.65 $53,847 - $74,440	-655 Reduced 0.74%	88,205 $7.49 Million
Q1 2022 May 04, 2022	BUY	$65.66 - $85.5 $202,232 - $263,340	3,080 Added 3.59%	88,860 $7.6 Million
Q4 2021 Feb 09, 2022	BUY	$60.28 - $68.47 $27,728 - $31,496	460 Added 0.54%	85,780 $5.56 Million
Q3 2021 Nov 17, 2021	BUY	$50.88 - $63.09 $1.14 Million - $1.41 Million	22,340 Added 35.47%	85,320 $5.27 Million
Q2 2021 Aug 13, 2021	BUY	$52.05 - $64.09 $26,545 - $32,685	510 Added 0.82%	62,980 $3.81 Million
Q1 2021 May 12, 2021	BUY	$40.75 - $58.18 $138,957 - $198,393	3,410 Added 5.77%	62,470 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$27.5 - $43.83 $212,575 - $338,805	7,730 Added 15.06%	59,060 $2.4 Million
Q3 2020 Oct 19, 2020	SELL	$28.62 - $39.91 $183,597 - $256,022	-6,415 Reduced 11.11%	51,330 $1.51 Million
Q2 2020 Aug 04, 2020	SELL	$20.06 - $42.21 $82,647 - $173,905	-4,120 Reduced 6.66%	57,745 $2.16 Million
Q1 2020 May 15, 2020	BUY	$16.62 - $61.91 $1.03 Million - $3.83 Million	61,865 New	61,865 $1.46 Million

Others Institutions Holding MPC

# of Institutions

1,821

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $87.3B
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...

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Swisspartners Advisors LTD Marathon Petroleum Corp Transaction History