Wealthcare Advisory Partners LLC Marathon Petroleum Corp Transaction History

Wealthcare Advisory Partners LLC

$3.14 Billion
Q2 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 4,185 shares of MPC stock, worth $684,875. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,185

Previous 4,252 1.58%

Holding current value

$684,875

Previous $856,000 15.19%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$168.76 - $219.13 $11,306 - $14,681	-67 Reduced 1.58%	4,185 $726,000
Q1 2024 Apr 15, 2024	BUY	$151.8 - $201.5 $86,981 - $115,459	573 Added 15.57%	4,252 $856,000
Q4 2023 Feb 06, 2024	SELL	$141.58 - $155.77 $1,698 - $1,869	-12 Reduced 0.33%	3,679 $545,000
Q3 2023 Oct 12, 2023	BUY	$113.34 - $156.34 $30,601 - $42,211	270 Added 7.89%	3,691 $558,000
Q2 2023 Jul 17, 2023	SELL	$104.91 - $135.64 $274,234 - $354,562	-2,614 Reduced 43.31%	3,421 $398,000
Q1 2023 May 04, 2023	SELL	$110.62 - $135.35 $15,818 - $19,355	-143 Reduced 2.31%	6,035 $813,000
Q4 2022 Feb 13, 2023	BUY	$101.99 - $126.58 $140,950 - $174,933	1,382 Added 28.82%	6,178 $719,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $32,596 - $43,455	-411 Reduced 7.89%	4,796 $476,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $47,352 - $65,462	-576 Reduced 9.96%	5,207 $428,000
Q1 2022 Apr 15, 2022	SELL	$65.66 - $85.5 $82,862 - $107,901	-1,262 Reduced 17.91%	5,783 $494,000
Q4 2021 Feb 11, 2022	SELL	$60.28 - $68.47 $7,414 - $8,421	-123 Reduced 1.72%	7,045 $450,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $125,164 - $155,201	-2,460 Reduced 25.55%	7,168 $443,000
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $4,840 - $5,960	93 Added 0.98%	9,628 $582,000
Q1 2021 Apr 30, 2021	BUY	$40.75 - $58.18 $152,812 - $218,175	3,750 Added 64.82%	9,535 $510,000
Q4 2020 Feb 12, 2021	BUY	$27.5 - $43.83 $159,087 - $253,556	5,785 New	5,785 $239,000
Q2 2020 Jul 29, 2020	SELL	$20.06 - $42.21 $69,929 - $147,144	-3,486 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$16.62 - $61.91 $45,655 - $170,066	2,747 Added 371.72%	3,486 $82,000
Q4 2019 Jan 29, 2020	SELL	$57.11 - $68.02 $6,796 - $8,094	-119 Reduced 13.87%	739 $45,000
Q3 2019 Oct 17, 2019	BUY	$44.63 - $62.42 $15,620 - $21,847	350 Added 68.9%	858 $52,000
Q2 2019 Jul 30, 2019	BUY	$45.99 - $63.6 $18,120 - $25,058	394 Added 345.61%	508 $28,000
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $11,950 - $19,005	-220 Reduced 65.87%	114 $7,000
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $11,136 - $13,726	160 Added 91.95%	334 $27,000
Q4 2017 Feb 14, 2018	BUY	$55.72 - $66.84 $3,343 - $4,010	60 Added 52.63%	174 $11,000
Q3 2017 Nov 15, 2017	BUY	$49.45 - $56.53 $5,637 - $6,444	114	114 $6,000

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...

More about MPC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthcare Advisory Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthcare Advisory Partners LLC with notifications on news.

Account

Wealthcare Advisory Partners LLC Marathon Petroleum Corp Transaction History