Cullinan Associates Inc Marathon Petroleum Corp Transaction History

Cullinan Associates Inc

$1.81 Billion
Q3 2024

A detailed history of Cullinan Associates Inc transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Cullinan Associates Inc holds 3,140 shares of MPC stock, worth $424,999. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,140

Previous 3,140 -0.0%

Holding current value

$424,999

Previous $544,000 6.07%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$168.76 - $219.13 $16,876 - $21,913	-100 Reduced 3.09%	3,140 $544,000
Q1 2024 Apr 18, 2024	SELL	$151.8 - $201.5 $15,180 - $20,150	-100 Reduced 2.99%	3,240 $652,000
Q4 2023 Jan 24, 2024	SELL	$141.58 - $155.77 $14,158 - $15,577	-100 Reduced 2.91%	3,340 $495,000
Q1 2023 Apr 05, 2023	SELL	$110.62 - $135.35 $11,062 - $13,535	-100 Reduced 2.82%	3,440 $463,000
Q4 2022 Jan 11, 2023	SELL	$101.99 - $126.58 $10,199 - $12,658	-100 Reduced 2.75%	3,540 $412,000
Q3 2022 Oct 19, 2022	SELL	$79.31 - $105.73 $15,862 - $21,146	-200 Reduced 5.21%	3,640 $362,000
Q2 2022 Jul 08, 2022	SELL	$82.21 - $113.65 $73,989 - $102,285	-900 Reduced 18.99%	3,840 $316,000
Q2 2021 Jul 07, 2021	BUY	$52.05 - $64.09 $24,984 - $30,763	480 Added 11.27%	4,740 $286,000
Q1 2021 Apr 20, 2021	BUY	$40.75 - $58.18 $173,595 - $247,846	4,260 New	4,260 $228,000
Q4 2020 Jan 14, 2021	SELL	$27.5 - $43.83 $2.17 Million - $3.46 Million	-78,900 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$28.62 - $39.91 $67,972 - $94,786	-2,375 Reduced 2.92%	78,900 $2.32 Million
Q2 2020 Jul 07, 2020	SELL	$20.06 - $42.21 $176,528 - $371,448	-8,800 Reduced 9.77%	81,275 $3.04 Million
Q1 2020 Apr 01, 2020	BUY	$16.62 - $61.91 $6,498 - $24,206	391 Added 0.44%	90,075 $2.13 Million
Q4 2019 Jan 15, 2020	SELL	$57.11 - $68.02 $264,247 - $314,728	-4,627 Reduced 4.91%	89,684 $5.4 Million
Q3 2019 Oct 01, 2019	SELL	$44.63 - $62.42 $111,307 - $155,675	-2,494 Reduced 2.58%	94,311 $5.73 Million
Q2 2019 Jul 16, 2019	BUY	$45.99 - $63.6 $312,732 - $432,480	6,800 Added 7.56%	96,805 $5.41 Million
Q1 2019 Apr 30, 2019	BUY	$57.5 - $67.18 $76,130 - $88,946	1,324 Added 1.49%	90,005 $5.39 Million
Q4 2018 Jan 11, 2019	SELL	$54.32 - $86.39 $40,468 - $64,360	-745 Reduced 0.83%	88,681 $5.23 Million
Q3 2018 Oct 19, 2018	BUY	$69.6 - $85.79 $410,639 - $506,161	5,900 Added 7.06%	89,426 $7.15 Million
Q2 2018 Jul 09, 2018	BUY	$69.2 - $82.93 $567,440 - $680,026	8,200 Added 10.89%	83,526 $5.86 Million
Q1 2018 Apr 27, 2018	SELL	$62.79 - $73.68 $618,732 - $726,042	-9,854 Reduced 11.57%	75,326 $5.51 Million
Q4 2017 Jan 17, 2018	SELL	$55.72 - $66.84 $632,422 - $758,634	-11,350 Reduced 11.76%	85,180 $5.62 Million
Q3 2017 Oct 16, 2017	BUY	$49.45 - $56.53 $4.77 Million - $5.46 Million	96,530	96,530 $5.41 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...

More about MPC

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Cullinan Associates Inc Marathon Petroleum Corp Transaction History