Wexford Capital LP Marathon Petroleum Corp Transaction History

Wexford Capital LP

$382 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $88,430 - $114,824	-524 Reduced 22.79%	1,775 $307,000
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $348,988 - $463,248	2,299 New	2,299 $463,000
Q2 2023 Aug 14, 2023	BUY	$104.91 - $135.64 $24.5 Million - $31.7 Million	233,408 Added 9526.86%	235,858 $27.5 Million
Q1 2023 May 15, 2023	BUY	$110.62 - $135.35 $271,019 - $331,607	2,450 New	2,450 $330,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $7.31 Million - $10.1 Million	88,862 New	88,862 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$60.28 - $68.47 $2.43 Million - $2.77 Million	-40,386 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $1.71 Million - $2.11 Million	32,931 Added 441.73%	40,386 $2.44 Million
Q1 2021 May 13, 2021	SELL	$40.75 - $58.18 $32 Million - $45.6 Million	-784,270 Reduced 99.06%	7,455 $399,000
Q4 2020 Feb 16, 2021	BUY	$27.5 - $43.83 $574,612 - $915,827	20,895 Added 2.71%	791,725 $32.7 Million
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $22.1 Million - $30.8 Million	770,830 New	770,830 $22.6 Million
Q1 2020 May 18, 2020	SELL	$16.62 - $61.91 $3.27 Million - $12.2 Million	-196,513 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $1.85 Million - $2.2 Million	32,308 Added 19.68%	196,513 $11.8 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $11.4 Million - $15.9 Million	-255,096 Reduced 60.84%	164,205 $9.98 Million
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $100 Million - $138 Million	-2,177,002 Reduced 83.85%	419,301 $23.4 Million
Q1 2019 May 15, 2019	SELL	$57.5 - $67.18 $21 Million - $24.5 Million	-364,988 Reduced 12.33%	2,596,303 $155 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $78.5 Million - $125 Million	1,445,155 Added 95.32%	2,961,291 $175 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $10.8 Million - $13.3 Million	-154,943 Reduced 9.27%	1,516,136 $121 Million
Q2 2018 Aug 13, 2018	BUY	$69.2 - $82.93 $81.6 Million - $97.7 Million	1,178,631 Added 239.34%	1,671,079 $117 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $3.7 Million - $4.34 Million	-58,910 Reduced 10.68%	492,448 $36 Million
Q4 2017 Feb 13, 2018	SELL	$55.72 - $66.84 $42.6 Million - $51.1 Million	-764,618 Reduced 58.1%	551,358 $36.4 Million
Q3 2017 Nov 13, 2017	BUY	$49.45 - $56.53 $65.1 Million - $74.4 Million	1,315,976	1,315,976 $73.8 Million

Others Institutions Holding MPC

# of Institutions

1,746

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 $78.4B
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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