Bowling Portfolio Management LLC Marathon Petroleum Corp Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 22,390 shares of MPC stock, worth $3.03 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,390

Previous 23,054 2.88%

Holding current value

$3.03 Million

Previous $1.9 Million 17.36%

% of portfolio

0.61%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$79.31 - $105.73 $52,661 - $70,204	-664 Reduced 2.88%	22,390 $2.22 Million
Q2 2022 Jul 21, 2022	BUY	$82.21 - $113.65 $39,049 - $53,983	475 Added 2.1%	23,054 $1.9 Million
Q1 2022 Apr 12, 2022	SELL	$65.66 - $85.5 $6,434 - $8,379	-98 Reduced 0.43%	22,579 $1.93 Million
Q4 2021 Jan 25, 2022	SELL	$60.28 - $68.47 $7,595 - $8,627	-126 Reduced 0.55%	22,677 $1.45 Million
Q3 2021 Oct 21, 2021	SELL	$50.88 - $63.09 $1,322 - $1,640	-26 Reduced 0.11%	22,803 $1.41 Million
Q2 2021 Jul 30, 2021	BUY	$52.05 - $64.09 $13,324 - $16,407	256 Added 1.13%	22,829 $1.38 Million
Q1 2021 Apr 19, 2021	SELL	$40.75 - $58.18 $77,547 - $110,716	-1,903 Reduced 7.77%	22,573 $1.21 Million
Q4 2020 Jan 15, 2021	SELL	$27.5 - $43.83 $41,222 - $65,701	-1,499 Reduced 5.77%	24,476 $1.01 Million
Q3 2020 Oct 15, 2020	SELL	$28.62 - $39.91 $547,901 - $764,037	-19,144 Reduced 42.43%	25,975 $762,000
Q2 2020 Jul 21, 2020	SELL	$20.06 - $42.21 $11,053 - $23,257	-551 Reduced 1.21%	45,119 $1.69 Million
Q1 2020 May 05, 2020	SELL	$16.62 - $61.91 $289,537 - $1.08 Million	-17,421 Reduced 27.61%	45,670 $1.08 Million
Q4 2019 Jan 17, 2020	BUY	$57.11 - $68.02 $1.94 Million - $2.31 Million	34,031 Added 117.11%	63,091 $3.8 Million
Q3 2019 Oct 15, 2019	SELL	$44.63 - $62.42 $64,177 - $89,759	-1,438 Reduced 4.72%	29,060 $1.77 Million
Q2 2019 Jul 25, 2019	SELL	$45.99 - $63.6 $237,814 - $328,875	-5,171 Reduced 14.5%	30,498 $1.7 Million
Q1 2019 Apr 18, 2019	SELL	$57.5 - $67.18 $43,240 - $50,519	-752 Reduced 2.06%	35,669 $2.14 Million
Q4 2018 Jan 17, 2019	BUY	$54.32 - $86.39 $71,104 - $113,084	1,309 Added 3.73%	36,421 $2.15 Million
Q3 2018 Oct 18, 2018	SELL	$69.6 - $85.79 $56,515 - $69,661	-812 Reduced 2.26%	35,112 $2.81 Million
Q2 2018 Aug 06, 2018	SELL	$69.2 - $82.93 $2.27 Million - $2.72 Million	-32,739 Reduced 47.68%	35,924 $2.52 Million
Q1 2018 Apr 25, 2018	SELL	$62.79 - $73.68 $1.83 Million - $2.14 Million	-29,071 Reduced 29.75%	68,663 $5.02 Million
Q4 2017 Jan 22, 2018	BUY	$55.72 - $66.84 $1.58 Million - $1.89 Million	28,331 Added 40.82%	97,734 $6.45 Million
Q3 2017 Oct 16, 2017	BUY	$49.45 - $56.53 $3.43 Million - $3.92 Million	69,403	69,403 $3.89 Million

Others Institutions Holding MPC

# of Institutions

1,745

Shares Held

231M

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 $67.5B
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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Bowling Portfolio Management LLC Marathon Petroleum Corp Transaction History