Xponance, Inc. Marathon Petroleum Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Xponance, Inc. holds 63,965 shares of MPC stock, worth $8.83 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

63,965

Previous 51,037 25.33%

Holding current value

$8.83 Million

Previous $8.85 Million 17.69%

% of portfolio

0.1%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$158.61 - $180.75 $2.05 Million - $2.34 Million	12,928 Added 25.33%	63,965 $10.4 Million
Q2 2024 Aug 14, 2024	BUY	$168.76 - $219.13 $62,441 - $81,078	370 Added 0.73%	51,037 $8.85 Million
Q1 2024 May 13, 2024	BUY	$151.8 - $201.5 $275,972 - $366,327	1,818 Added 3.72%	50,667 $10.2 Million
Q4 2023 Jan 31, 2024	SELL	$141.58 - $155.77 $1.2 Million - $1.33 Million	-8,511 Reduced 14.84%	48,849 $7.25 Million
Q3 2023 Oct 23, 2023	SELL	$113.34 - $156.34 $1.18 Million - $1.63 Million	-10,425 Reduced 15.38%	57,360 $8.68 Million
Q2 2023 Jul 13, 2023	SELL	$104.91 - $135.64 $306,337 - $396,068	-2,920 Reduced 4.13%	67,785 $7.9 Million
Q1 2023 Apr 17, 2023	SELL	$110.62 - $135.35 $57,079 - $69,840	-516 Reduced 0.72%	70,705 $9.53 Million
Q4 2022 Jan 23, 2023	BUY	$101.99 - $126.58 $579,405 - $719,100	5,681 Added 8.67%	71,221 $0
Q3 2022 Oct 24, 2022	BUY	$79.31 - $105.73 $970,437 - $1.29 Million	12,236 Added 22.96%	65,540 $6.51 Million
Q2 2022 Aug 02, 2022	BUY	$82.21 - $113.65 $1.18 Million - $1.64 Million	14,393 Added 36.99%	53,304 $4.38 Million
Q1 2022 Apr 20, 2022	SELL	$65.66 - $85.5 $40,380 - $52,582	-615 Reduced 1.56%	38,911 $3.33 Million
Q4 2021 Jan 31, 2022	BUY	$60.28 - $68.47 $424,190 - $481,823	7,037 Added 21.66%	39,526 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$50.88 - $63.09 $157,575 - $195,389	-3,097 Reduced 8.7%	32,489 $2.01 Million
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $401,305 - $494,133	7,710 Added 27.66%	35,586 $2.15 Million
Q1 2021 May 10, 2021	SELL	$40.75 - $58.18 $20,864 - $29,788	-512 Reduced 1.8%	27,876 $1.49 Million
Q4 2020 Feb 11, 2021	BUY	$27.5 - $43.83 $51,810 - $82,575	1,884 Added 7.11%	28,388 $1.17 Million
Q3 2020 Oct 26, 2020	BUY	$28.62 - $39.91 $1,173 - $1,636	41 Added 0.15%	26,504 $778,000
Q2 2020 Aug 14, 2020	BUY	$20.06 - $42.21 $530,847 - $1.12 Million	26,463 New	26,463 $989,000

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 $68.8B
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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