Wexford Capital LP Marathon Petroleum Corp Transaction History

Wexford Capital LP

$379 Million
Q2 2024

A detailed history of Wexford Capital LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Wexford Capital LP holds 1,775 shares of MPC stock, worth $290,478. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,775

Previous 2,299 22.79%

Holding current value

$290,478

Previous $463,000 33.69%

% of portfolio

0.08%

Previous 0.1%

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

1,802

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 Wexford Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Wexford Capital LP with notifications on news.

Account

Wexford Capital LP Marathon Petroleum Corp Transaction History