Virtus ETF Advisers LLC Marathon Petroleum Corp Transaction History

Virtus ETF Advisers LLC

$206 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$168.76 - $219.13 $122,013 - $158,430	-723 Reduced 14.7%	4,196 $727,000
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $152,862 - $202,910	1,007 Added 25.74%	4,919 $991,000
Q4 2023 Feb 15, 2024	SELL	$141.58 - $155.77 $286,699 - $315,434	-2,025 Reduced 34.11%	3,912 $580,000
Q3 2023 Nov 07, 2023	SELL	$113.34 - $156.34 $24,594 - $33,925	-217 Reduced 3.53%	5,937 $898,000
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $88,229 - $114,073	-841 Reduced 12.02%	6,154 $717,000
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $6,969 - $8,527	63 Added 0.91%	6,995 $943,000
Q4 2022 Feb 14, 2023	BUY	$101.99 - $126.58 $706,994 - $877,452	6,932 New	6,932 $806,000
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $2.16 Million - $2.81 Million	-32,845 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $422,201 - $479,563	7,004 Added 27.1%	32,845 $2.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $95,756 - $118,735	-1,882 Reduced 6.79%	25,841 $1.6 Million
Q2 2021 Aug 10, 2021	SELL	$52.05 - $64.09 $341,239 - $420,174	-6,556 Reduced 19.13%	27,723 $1.68 Million
Q1 2021 May 17, 2021	SELL	$40.75 - $58.18 $429,831 - $613,682	-10,548 Reduced 23.53%	34,279 $1.83 Million
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $346,912 - $552,915	12,615 Added 39.16%	44,827 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$28.62 - $39.91 $483,563 - $674,319	-16,896 Reduced 34.41%	32,212 $945,000
Q2 2020 Aug 05, 2020	BUY	$20.06 - $42.21 $449,985 - $946,854	22,432 Added 84.09%	49,108 $1.84 Million
Q1 2020 May 14, 2020	SELL	$16.62 - $61.91 $640,418 - $2.39 Million	-38,533 Reduced 59.09%	26,676 $630,000
Q4 2019 Feb 13, 2020	BUY	$57.11 - $68.02 $567,045 - $675,370	9,929 Added 17.96%	65,209 $3.93 Million
Q3 2019 Nov 12, 2019	BUY	$44.63 - $62.42 $610,315 - $853,593	13,675 Added 32.87%	55,280 $3.36 Million
Q2 2019 Aug 13, 2019	BUY	$45.99 - $63.6 $1.9 Million - $2.63 Million	41,275 Added 12507.58%	41,605 $2.33 Million
Q1 2019 May 14, 2019	SELL	$57.5 - $67.18 $19.8 Million - $23.1 Million	-343,745 Reduced 99.9%	330 $20,000
Q4 2018 Feb 05, 2019	SELL	$54.32 - $86.39 $22.9 Million - $36.4 Million	-421,859 Reduced 55.08%	344,075 $20.3 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $53.3 Million - $65.7 Million	765,702 Added 330043.97%	765,934 $61.3 Million
Q2 2018 Aug 10, 2018	SELL	$69.2 - $82.93 $2,283 - $2,736	-33 Reduced 12.45%	232 $16,000
Q1 2018 May 14, 2018	BUY	$62.79 - $73.68 $16,639 - $19,525	265 New	265 $19,000
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $28.3 Million - $34 Million	-508,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $21.2 Million - $24.2 Million	428,016 Added 530.78%	508,655 $28.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,639	80,639 $4.22 Million

Others Institutions Holding MPC

# of Institutions

1,745

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 $79B
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

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