Versant Capital Management, Inc Marathon Petroleum Corp Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 570 shares of MPC stock, worth $89,786. This represents 0.02% of its overall portfolio holdings.

Number of Shares

570

Previous 492 15.85%

Holding current value

$89,786

Previous $85,000 8.24%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$158.61 - $180.75 $12,371 - $14,098	78 Added 15.85%	570 $92,000
Q2 2024 Jul 05, 2024	BUY	$168.76 - $219.13 $7,425 - $9,641	44 Added 9.82%	492 $85,000
Q4 2023 Jan 08, 2024	BUY	$141.58 - $155.77 $424 - $467	3 Added 0.67%	448 $66,000
Q3 2023 Oct 11, 2023	BUY	$113.34 - $156.34 $13,034 - $17,979	115 Added 34.85%	445 $67,000
Q2 2023 Jul 10, 2023	SELL	$104.91 - $135.64 $104 - $135	-1 Reduced 0.3%	330 $38,000
Q1 2023 Apr 10, 2023	SELL	$110.62 - $135.35 $442 - $541	-4 Reduced 1.19%	331 $44,000
Q4 2022 Jan 25, 2023	SELL	$101.99 - $126.58 $1,019 - $1,265	-10 Reduced 2.9%	335 $0
Q2 2021 Jul 22, 2021	SELL	$52.05 - $64.09 $64,489 - $79,407	-1,239 Reduced 78.22%	345 $21,000
Q1 2021 Apr 27, 2021	BUY	$40.75 - $58.18 $81 - $116	2 Added 0.13%	1,584 $85,000
Q4 2020 Feb 08, 2021	SELL	$27.5 - $43.83 $962 - $1,534	-35 Reduced 2.16%	1,582 $65,000
Q3 2020 Nov 02, 2020	BUY	$28.62 - $39.91 $57 - $79	2 Added 0.12%	1,617 $47,000
Q2 2020 Jul 16, 2020	BUY	$20.06 - $42.21 $40 - $84	2 Added 0.12%	1,615 $60,000
Q1 2020 Apr 17, 2020	SELL	$16.62 - $61.91 $8,393 - $31,264	-505 Reduced 23.84%	1,613 $38,000
Q4 2019 Jan 28, 2020	BUY	$57.11 - $68.02 $2,170 - $2,584	38 Added 1.83%	2,118 $127,000
Q3 2019 Oct 18, 2019	SELL	$44.63 - $62.42 $10,666 - $14,918	-239 Reduced 10.31%	2,080 $126,000
Q2 2019 Jul 16, 2019	SELL	$45.99 - $63.6 $44,702 - $61,819	-972 Reduced 29.54%	2,319 $129,000
Q1 2019 Apr 23, 2019	BUY	$57.5 - $67.18 $177,962 - $207,922	3,095 Added 1579.08%	3,291 $196,000
Q1 2019 Apr 23, 2019	SELL	$57.5 - $67.18 $198,662 - $232,106	-3,455 Reduced 94.63%	196 $196,000
Q4 2018 Jan 29, 2019	BUY	$54.32 - $86.39 $94,951 - $151,009	1,748 Added 91.85%	3,651 $215,000
Q2 2018 Jul 06, 2018	SELL	$69.2 - $82.93 $415 - $497	-6 Reduced 0.31%	1,903 $133,000
Q1 2018 Apr 19, 2018	SELL	$62.79 - $73.68 $3,139 - $3,684	-50 Reduced 2.55%	1,909 $139,000
Q4 2016 Apr 23, 2018	SELL	N/A	-749 Reduced 27.66%	1,959 $98,000
Q3 2016 Apr 23, 2018	BUY	N/A	27 Added 1.01%	2,708 $109,000
Q2 2016 Apr 23, 2018	SELL	N/A	-16 Reduced 0.59%	2,681 $101,000
Q1 2016 Apr 23, 2018	SELL	N/A	-120 Reduced 4.26%	2,697 $100,000
Q4 2015 Apr 23, 2018	BUY	N/A	2,817	2,817 $146,000

Others Institutions Holding MPC

# of Institutions

1,749

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 $78.5B
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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Versant Capital Management, Inc Marathon Petroleum Corp Transaction History