Verdence Capital Advisors LLC Marathon Petroleum Corp Transaction History

Verdence Capital Advisors LLC

$1.1 Billion
Q2 2024

A detailed history of Verdence Capital Advisors LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 15,262 shares of MPC stock, worth $2.5 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

15,262

Previous 15,503 1.55%

Holding current value

$2.5 Million

Previous $3.12 Million 15.24%

% of portfolio

0.24%

Previous 0.29%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$168.76 - $219.13 $40,671 - $52,810	-241 Reduced 1.55%	15,262 $2.65 Million
Q1 2024 Apr 25, 2024	SELL	$151.8 - $201.5 $1,973 - $2,619	-13 Reduced 0.08%	15,503 $3.12 Million
Q4 2023 Jan 31, 2024	SELL	$141.58 - $155.77 $54,791 - $60,282	-387 Reduced 2.43%	15,516 $2.3 Million
Q3 2023 Oct 25, 2023	BUY	$113.34 - $156.34 $46,016 - $63,474	406 Added 2.62%	15,903 $2.41 Million
Q2 2023 Jul 28, 2023	SELL	$104.91 - $135.64 $119,387 - $154,358	-1,138 Reduced 6.84%	15,497 $1.81 Million
Q1 2023 Apr 24, 2023	SELL	$110.62 - $135.35 $177,434 - $217,101	-1,604 Reduced 8.79%	16,635 $2.24 Million
Q4 2022 Jan 20, 2023	BUY	$101.99 - $126.58 $91,179 - $113,162	894 Added 5.15%	18,239 $0
Q3 2022 Nov 15, 2022	BUY	$79.31 - $105.73 $299,395 - $399,130	3,775 Added 27.82%	17,345 $1.72 Million
Q2 2022 Aug 08, 2022	BUY	$82.21 - $113.65 $343,062 - $474,261	4,173 Added 44.41%	13,570 $1.12 Million
Q1 2022 May 02, 2022	BUY	$65.66 - $85.5 $205,909 - $268,128	3,136 Added 50.09%	9,397 $803,000
Q4 2021 Jan 26, 2022	BUY	$60.28 - $68.47 $28,150 - $31,975	467 Added 8.06%	6,261 $401,000
Q3 2021 Nov 12, 2021	BUY	$50.88 - $63.09 $112,597 - $139,618	2,213 Added 61.8%	5,794 $358,000
Q2 2021 Aug 06, 2021	BUY	$52.05 - $64.09 $186,391 - $229,506	3,581 New	3,581 $216,000
Q4 2019 Feb 03, 2020	SELL	$57.11 - $68.02 $336,663 - $400,977	-5,895 Closed	0 $0
Q3 2019 Mar 06, 2020	SELL	$44.63 - $62.42 $215,786 - $301,800	-4,835 Reduced 45.06%	5,895 $358,000
Q2 2019 Mar 02, 2020	SELL	$45.99 - $63.6 $144,822 - $200,276	-3,149 Reduced 22.69%	10,730 $600,000
Q1 2019 Mar 02, 2020	SELL	$57.5 - $67.18 $161,862 - $189,111	-2,815 Reduced 16.86%	13,879 $831,000
Q4 2018 Feb 25, 2020	BUY	$54.32 - $86.39 $84,793 - $134,854	1,561 Added 10.32%	16,694 $985,000
Q3 2018 Feb 25, 2020	BUY	$69.6 - $85.79 $154,720 - $190,711	2,223 Added 17.22%	15,133 $1.21 Million
Q2 2018 Feb 11, 2020	BUY	$69.2 - $82.93 $90,859 - $108,887	1,313 Added 11.32%	12,910 $906,000
Q1 2018 Jan 30, 2020	BUY	$62.79 - $73.68 $432,120 - $507,065	6,882 Added 145.96%	11,597 $848,000
Q4 2017 Jan 30, 2020	BUY	$55.72 - $66.84 $262,719 - $315,150	4,715	4,715 $311,000

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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Verdence Capital Advisors LLC Marathon Petroleum Corp Transaction History