Bank Of The West Marathon Petroleum Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bank Of The West holds 51,858 shares of MPC stock, worth $10.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

51,858

Previous 54,787 5.35%

Holding current value

$10.4 Million

Previous $5.44 Million 10.9%

% of portfolio

0.71%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$101.99 - $126.58 $298,728 - $370,752	-2,929 Reduced 5.35%	51,858 $6.04 Million
Q3 2022 Oct 31, 2022	SELL	$79.31 - $105.73 $86,130 - $114,822	-1,086 Reduced 1.94%	54,787 $5.44 Million
Q2 2022 Aug 02, 2022	BUY	$82.21 - $113.65 $1,315 - $1,818	16 Added 0.03%	55,873 $4.59 Million
Q1 2022 Apr 22, 2022	BUY	$65.66 - $85.5 $36,441 - $47,452	555 Added 1.0%	55,857 $4.78 Million
Q4 2021 Jan 28, 2022	BUY	$60.28 - $68.47 $1.95 Million - $2.21 Million	32,281 Added 140.22%	55,302 $3.54 Million

Q3 2021 Nov 09, 2021	BUY	$50.88 - $63.09 $10,837 - $13,438	213 Added 0.93%	23,021 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$52.05 - $64.09 $78,283 - $96,391	1,504 Added 7.06%	22,808 $1.38 Million
Q1 2021 May 10, 2021	SELL	$40.75 - $58.18 $26,691 - $38,107	-655 Reduced 2.98%	21,304 $1.14 Million
Q4 2020 Feb 02, 2021	SELL	$27.5 - $43.83 $122,787 - $195,700	-4,465 Reduced 16.9%	21,959 $909,000
Q3 2020 Nov 05, 2020	SELL	$28.62 - $39.91 $3.62 Million - $5.04 Million	-126,328 Reduced 82.7%	26,424 $775,000
Q2 2020 Aug 10, 2020	BUY	$20.06 - $42.21 $1.65 Million - $3.47 Million	82,099 Added 116.2%	152,752 $5.71 Million
Q1 2020 May 08, 2020	SELL	$16.62 - $61.91 $293,741 - $1.09 Million	-17,674 Reduced 20.01%	70,653 $1.67 Million
Q4 2019 Feb 10, 2020	SELL	$57.11 - $68.02 $429,010 - $510,966	-7,512 Reduced 7.84%	88,327 $5.32 Million
Q3 2019 Oct 28, 2019	BUY	$44.63 - $62.42 $138,308 - $193,439	3,099 Added 3.34%	95,839 $5.82 Million
Q2 2019 Jul 18, 2019	BUY	$45.99 - $63.6 $323,677 - $447,616	7,038 Added 8.21%	92,740 $5.18 Million
Q1 2019 Apr 09, 2019	SELL	$57.5 - $67.18 $632 - $738	-11 Reduced 0.01%	85,702 $5.13 Million
Q4 2018 Feb 07, 2019	BUY	$54.32 - $86.39 $719,848 - $1.14 Million	13,252 Added 18.29%	85,713 $5.06 Million
Q3 2018 Nov 02, 2018	BUY	$69.6 - $85.79 $174,556 - $215,161	2,508 Added 3.59%	72,461 $5.8 Million
Q2 2018 Jul 25, 2018	SELL	$69.2 - $82.93 $233,273 - $279,557	-3,371 Reduced 4.6%	69,953 $4.91 Million
Q1 2018 May 08, 2018	BUY	$62.79 - $73.68 $97,198 - $114,056	1,548 Added 2.16%	73,324 $5.36 Million
Q4 2017 Feb 05, 2018	BUY	$55.72 - $66.84 $887,508 - $1.06 Million	15,928 Added 28.52%	71,776 $4.74 Million
Q3 2017 Oct 17, 2017	BUY	$49.45 - $56.53 $2.76 Million - $3.16 Million	55,848	55,848 $3.13 Million

Others Institutions Holding MPC

# of Institutions

1,911

Shares Held

229M

Call Options Held

3.5M

Put Options Held

2.59M

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 $99.7B
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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account