Westover Capital Advisors, LLC Marathon Petroleum Corp Transaction History

Westover Capital Advisors, LLC

$338 Million
Q1 2024

A detailed history of Westover Capital Advisors, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Westover Capital Advisors, LLC holds 14,038 shares of MPC stock, worth $2.46 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

14,038

Previous 3,259 330.75%

Holding current value

$2.46 Million

Previous $483,000 485.51%

% of portfolio

0.84%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$151.8 - $201.5 $1.64 Million - $2.17 Million	10,779 Added 330.75%	14,038 $2.83 Million
Q4 2023 Feb 06, 2024	BUY	$141.58 - $155.77 $22,511 - $24,767	159 Added 5.13%	3,259 $483,000
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $203,546 - $265,050	3,100 New	3,100 $265,000
Q1 2020 May 18, 2020	SELL	$16.62 - $61.91 $185,412 - $690,667	-11,156 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$57.11 - $68.02 $57,966 - $69,040	-1,015 Reduced 8.34%	11,156 $672,000

Q3 2019 Nov 12, 2019	SELL	$44.63 - $62.42 $1.02 Million - $1.43 Million	-22,947 Reduced 65.34%	12,171 $739,000
Q2 2019 Aug 13, 2019	SELL	$45.99 - $63.6 $675,409 - $934,029	-14,686 Reduced 29.49%	35,118 $1.96 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $93,092 - $108,764	1,619 Added 3.36%	49,804 $2.98 Million
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $59,480 - $94,597	-1,095 Reduced 2.22%	48,185 $2.84 Million
Q3 2018 Nov 14, 2018	BUY	$69.6 - $85.79 $173,930 - $214,389	2,499 Added 5.34%	49,280 $3.94 Million
Q2 2018 Aug 13, 2018	SELL	$69.2 - $82.93 $156,876 - $188,002	-2,267 Reduced 4.62%	46,781 $3.28 Million
Q1 2018 May 11, 2018	SELL	$62.79 - $73.68 $284,752 - $334,138	-4,535 Reduced 8.46%	49,048 $3.59 Million
Q4 2017 Feb 15, 2018	SELL	$55.72 - $66.84 $316,935 - $380,185	-5,688 Reduced 9.6%	53,583 $3.54 Million
Q3 2017 Nov 14, 2017	SELL	$49.45 - $56.53 $224,057 - $256,137	-4,531 Reduced 7.1%	59,271 $3.32 Million
Q2 2017 Aug 15, 2017	BUY	N/A	63,802	63,802 $3.34 Million

Others Institutions Holding MPC

# of Institutions

1,821

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

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 $87.3B
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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Westover Capital Advisors, LLC Marathon Petroleum Corp Transaction History