First Trust Advisors LP Marathon Petroleum Corp Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Marathon Petroleum Corp stock. As of the latest transaction made, First Trust Advisors LP holds 355,801 shares of MPC stock, worth $53.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

355,801

Previous 364,989 2.52%

Holding current value

$53.8 Million

Previous $73.5 Million 16.07%

% of portfolio

0.07%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$168.76 - $219.13 $1.55 Million - $2.01 Million	-9,188 Reduced 2.52%	355,801 $61.7 Million
Q1 2024 May 13, 2024	SELL	$151.8 - $201.5 $11 Million - $14.6 Million	-72,319 Reduced 16.54%	364,989 $73.5 Million
Q4 2023 Feb 13, 2024	SELL	$141.58 - $155.77 $10.4 Million - $11.5 Million	-73,694 Reduced 14.42%	437,308 $64.9 Million
Q3 2023 Nov 13, 2023	BUY	$113.34 - $156.34 $12.7 Million - $17.5 Million	112,204 Added 28.14%	511,002 $77.3 Million
Q2 2023 Aug 14, 2023	SELL	$104.91 - $135.64 $17.1 Million - $22.1 Million	-163,048 Reduced 29.02%	398,798 $46.5 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $89.6 Million - $110 Million	-810,300 Reduced 59.05%	561,846 $75.8 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $39.3 Million - $48.8 Million	385,616 Added 39.09%	1,372,146 $160 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $14.7 Million - $19.6 Million	-185,201 Reduced 15.81%	986,530 $98 Million
Q2 2022 Aug 12, 2022	SELL	$82.21 - $113.65 $21.4 Million - $29.6 Million	-260,036 Reduced 18.16%	1,171,731 $96.3 Million
Q1 2022 May 13, 2022	BUY	$65.66 - $85.5 $44.3 Million - $57.7 Million	674,456 Added 89.06%	1,431,767 $122 Million
Q4 2021 Feb 08, 2022	BUY	$60.28 - $68.47 $28.7 Million - $32.6 Million	475,613 Added 168.84%	757,311 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $3.28 Million - $4.07 Million	64,446 Added 29.66%	281,698 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$52.05 - $64.09 $847,842 - $1.04 Million	-16,289 Reduced 6.97%	217,252 $13.1 Million
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $3.41 Million - $4.87 Million	83,626 Added 55.78%	233,541 $12.5 Million
Q4 2020 Feb 02, 2021	SELL	$27.5 - $43.83 $272,607 - $434,486	-9,913 Reduced 6.2%	149,915 $6.2 Million
Q3 2020 Nov 05, 2020	SELL	$28.62 - $39.91 $28.9 Million - $40.3 Million	-1,009,599 Reduced 86.33%	159,828 $4.69 Million
Q2 2020 Jul 22, 2020	BUY	$20.06 - $42.21 $6.58 Million - $13.8 Million	327,897 Added 38.96%	1,169,427 $43.7 Million
Q1 2020 May 06, 2020	BUY	$16.62 - $61.91 $2.36 Million - $8.78 Million	141,757 Added 20.26%	841,530 $19.9 Million
Q4 2019 Feb 03, 2020	SELL	$57.11 - $68.02 $2.83 Million - $3.37 Million	-49,492 Reduced 6.61%	699,773 $42.2 Million
Q3 2019 Nov 04, 2019	BUY	$44.63 - $62.42 $308,571 - $431,571	6,914 Added 0.93%	749,265 $45.5 Million
Q2 2019 Jul 30, 2019	BUY	$45.99 - $63.6 $19.2 Million - $26.5 Million	416,876 Added 128.08%	742,351 $41.5 Million
Q1 2019 May 09, 2019	SELL	$57.5 - $67.18 $4.96 Million - $5.79 Million	-86,224 Reduced 20.94%	325,475 $19.5 Million
Q4 2018 Feb 07, 2019	SELL	$54.32 - $86.39 $11.6 Million - $18.4 Million	-212,681 Reduced 34.06%	411,699 $24.3 Million
Q3 2018 Oct 25, 2018	BUY	$69.6 - $85.79 $16.3 Million - $20.1 Million	234,641 Added 60.2%	624,380 $49.9 Million
Q2 2018 Aug 02, 2018	BUY	$69.2 - $82.93 $3.91 Million - $4.69 Million	56,500 Added 16.95%	389,739 $27.3 Million
Q1 2018 Apr 23, 2018	BUY	$62.79 - $73.68 $2.34 Million - $2.75 Million	37,261 Added 12.59%	333,239 $24.4 Million
Q4 2017 Feb 08, 2018	SELL	$55.72 - $66.84 $4.8 Million - $5.76 Million	-86,113 Reduced 22.54%	295,978 $19.5 Million
Q3 2017 Oct 24, 2017	BUY	$49.45 - $56.53 $18.9 Million - $21.6 Million	382,091	382,091 $21.4 Million

Others Institutions Holding MPC

# of Institutions

1,781

Shares Held

245M

Call Options Held

4.75M

Put Options Held

4.03M

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 $75.3B
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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First Trust Advisors LP Marathon Petroleum Corp Transaction History