Trust CO Of Virginia Marathon Petroleum Corp Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 3,812 shares of MPC stock, worth $660,505. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,812

Previous 3,812 -0.0%

Holding current value

$660,505

Previous $768,000 13.93%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$151.8 - $201.5 $3,491 - $4,634	-23 Reduced 0.6%	3,812 $768,000
Q3 2023 Oct 19, 2023	BUY	$113.34 - $156.34 $8,500 - $11,725	75 Added 1.99%	3,835 $580,000
Q2 2023 Jul 31, 2023	SELL	$104.91 - $135.64 $143,097 - $185,012	-1,364 Reduced 26.62%	3,760 $438,000
Q4 2022 Feb 01, 2023	SELL	$101.99 - $126.58 $6,119 - $7,594	-60 Reduced 1.16%	5,124 $596,000
Q1 2021 May 07, 2021	SELL	$40.75 - $58.18 $5,093 - $7,272	-125 Reduced 2.35%	5,184 $278,000
Q4 2020 Feb 02, 2021	BUY	$27.5 - $43.83 $145,997 - $232,693	5,309 New	5,309 $219,000
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $145,408 - $541,650	-8,749 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$57.11 - $68.02 $55,967 - $66,659	-980 Reduced 10.07%	8,749 $528,000
Q2 2019 Aug 05, 2019	SELL	$45.99 - $63.6 $6,668 - $9,222	-145 Reduced 1.47%	9,729 $543,000
Q1 2019 May 08, 2019	SELL	$57.5 - $67.18 $78,200 - $91,364	-1,360 Reduced 12.11%	9,874 $591,000
Q4 2018 Feb 06, 2019	SELL	$54.32 - $86.39 $95,060 - $151,182	-1,750 Reduced 13.48%	11,234 $663,000
Q3 2018 Nov 13, 2018	SELL	$69.6 - $85.79 $88,392 - $108,953	-1,270 Reduced 8.91%	12,984 $1.04 Million
Q2 2018 Aug 07, 2018	SELL	$69.2 - $82.93 $6.58 Million - $7.89 Million	-95,105 Reduced 86.97%	14,254 $1 Million
Q1 2018 May 14, 2018	SELL	$62.79 - $73.68 $118,673 - $139,255	-1,890 Reduced 1.7%	109,359 $8 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $99,348 - $119,175	-1,783 Reduced 1.58%	111,249 $7.34 Million
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $261,887 - $299,382	-5,296 Reduced 4.48%	113,032 $6.34 Million
Q2 2017 Aug 10, 2017	BUY	N/A	118,328	118,328 $6.19 Million

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 $86.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Account

Trust CO Of Virginia Marathon Petroleum Corp Transaction History