Hbk Sorce Advisory LLC Marathon Petroleum Corp Transaction History

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,526 shares of MPC stock, worth $542,228. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,526

Previous 3,142 12.22%

Holding current value

$542,228

Previous $511,000 3.91%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$131.65 - $174.84 $50,553 - $67,138	384 Added 12.22%	3,526 $491,000
Q3 2024 Nov 12, 2024	BUY	$158.61 - $180.75 $2,537 - $2,892	16 Added 0.51%	3,142 $511,000
Q2 2024 Aug 08, 2024	BUY	$168.76 - $219.13 $73,410 - $95,321	435 Added 16.16%	3,126 $542,000
Q1 2024 May 09, 2024	SELL	$151.8 - $201.5 $88,803 - $117,877	-585 Reduced 17.86%	2,691 $542,000
Q4 2023 Jan 25, 2024	BUY	$141.58 - $155.77 $35,961 - $39,565	254 Added 8.41%	3,276 $486,000
Q3 2023 Nov 06, 2023	SELL	$113.34 - $156.34 $30,375 - $41,899	-268 Reduced 8.15%	3,022 $457,000
Q2 2023 Aug 04, 2023	SELL	$104.91 - $135.64 $315,044 - $407,326	-3,003 Reduced 47.72%	3,290 $383,000
Q1 2023 Aug 15, 2023	SELL	$110.62 - $135.35 $663 - $812	-6 Reduced 0.18%	3,284 $442,000
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $1,880 - $2,300	-17 Reduced 0.27%	6,293 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$101.99 - $126.58 $298,830 - $370,879	2,930 Added 86.69%	6,310 $734,000
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $9,596 - $12,793	-121 Reduced 3.46%	3,380 $336,000
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $134,166 - $185,476	-1,632 Reduced 31.79%	3,501 $288,000
Q1 2022 May 13, 2022	SELL	$65.66 - $85.5 $136,310 - $177,498	-2,076 Reduced 28.8%	5,133 $439,000
Q4 2021 Feb 15, 2022	BUY	$60.28 - $68.47 $17,722 - $20,130	294 Added 4.25%	7,209 $461,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $63.09 $46,809 - $58,042	920 Added 15.35%	6,915 $427,000
Q2 2021 Aug 12, 2021	BUY	$52.05 - $64.09 $64,385 - $79,279	1,237 Added 26.0%	5,995 $362,000
Q1 2021 May 14, 2021	BUY	$40.75 - $58.18 $193,888 - $276,820	4,758 New	4,758 $255,000
Q2 2019 Aug 14, 2019	SELL	$45.99 - $63.6 $161,930 - $223,935	-3,521 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$57.5 - $67.18 $202,457 - $236,540	3,521 New	3,521 $211,000
Q4 2018 Feb 14, 2019	SELL	$54.32 - $86.39 $194,737 - $309,708	-3,585 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$69.6 - $85.79 $30,484 - $37,576	-438 Reduced 10.89%	3,585 $287,000
Q2 2018 Aug 10, 2018	BUY	$69.2 - $82.93 $22,074 - $26,454	319 Added 8.61%	4,023 $0
Q1 2018 May 15, 2018	BUY	$62.79 - $73.68 $232,574 - $272,910	3,704 New	3,704 $271,000

Others Institutions Holding MPC

# of Institutions

1,714

Shares Held

238M

Call Options Held

4.1M

Put Options Held

3.24M

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 $76.7B
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...

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Hbk Sorce Advisory LLC Marathon Petroleum Corp Transaction History