Weiss Multi Strategy Advisers LLC Marathon Petroleum Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $4.15 Million - $4.57 Million	29,341 New	29,341 $4.35 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $6.53 Million - $7.99 Million	59,000 New	59,000 $7.96 Million
Q3 2022 Nov 14, 2022	BUY	$79.31 - $105.73 $4.02 Million - $5.36 Million	50,688 Added 82.84%	111,874 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $2.5 Million - $3.45 Million	-30,375 Reduced 33.17%	61,186 $5.03 Million
Q1 2022 May 16, 2022	BUY	$65.66 - $85.5 $3.67 Million - $4.77 Million	55,834 Added 156.28%	91,561 $7.83 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $13.7 Million - $15.5 Million	-226,564 Reduced 86.38%	35,727 $2.29 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $14.1 Million - $17.5 Million	-276,895 Reduced 51.35%	262,291 $16.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $14.1 Million - $17.4 Million	271,286 Added 101.26%	539,186 $32.6 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $2.35 Million - $3.36 Million	-57,684 Reduced 17.72%	267,900 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $8.47 Million - $13.5 Million	307,846 Added 1735.52%	325,584 $13.5 Million
Q3 2020 Nov 16, 2020	SELL	$28.62 - $39.91 $2.04 Million - $2.84 Million	-71,213 Reduced 80.06%	17,738 $520,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $1.78 Million - $3.75 Million	88,951 New	88,951 $3.33 Million
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.33 Million - $8.68 Million	-140,219 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $874,468 - $1.04 Million	15,312 Added 12.26%	140,219 $8.45 Million
Q3 2019 Nov 14, 2019	BUY	$44.63 - $62.42 $1.4 Million - $1.96 Million	31,408 Added 33.59%	124,907 $7.59 Million
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $3.92 Million - $5.43 Million	85,304 Added 1040.93%	93,499 $5.23 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $1.38 Million - $1.61 Million	-24,023 Reduced 74.56%	8,195 $490,000
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $1.75 Million - $2.78 Million	32,218 New	32,218 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $9.21 Million - $11.4 Million	-132,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $9.16 Million - $11 Million	132,300 New	132,300 $9.28 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.8 Million - $3.35 Million	-50,174 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $2.48 Million - $2.84 Million	50,174	50,174 $2.81 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 $67.3B
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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