A detailed history of Islay Capital Management, LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Islay Capital Management, LLC holds 7,284 shares of MPC stock, worth $985,889. This represents 0.85% of its overall portfolio holdings.

Number of Shares
7,284
Previous 7,284 -0.0%
Holding current value
$985,889
Previous $1.19 Million -0.0%
% of portfolio
0.85%
Previous 0.85%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$158.61 - $180.75 $42,190 - $48,079
266 Added 3.79%
7,284 $1.19 Million
Q2 2024

Aug 13, 2024

SELL
$168.76 - $219.13 $118,975 - $154,486
-705 Reduced 9.13%
7,018 $1.22 Million
Q1 2024

May 14, 2024

SELL
$151.8 - $201.5 $171,837 - $228,098
-1,132 Reduced 12.78%
7,723 $1.56 Million
Q4 2023

Feb 05, 2024

BUY
$141.58 - $155.77 $62,578 - $68,850
442 Added 5.25%
8,855 $1.31 Million
Q3 2023

Nov 02, 2023

BUY
$113.34 - $156.34 $343,193 - $473,397
3,028 Added 56.23%
8,413 $1.27 Million
Q2 2023

Aug 07, 2023

SELL
$104.91 - $135.64 $279,585 - $361,480
-2,665 Reduced 33.11%
5,385 $627,000
Q1 2023

May 10, 2023

BUY
$110.62 - $135.35 $120,907 - $147,937
1,093 Added 15.71%
8,050 $1.09 Million
Q3 2022

Oct 21, 2022

SELL
$79.31 - $105.73 $6,979 - $9,304
-88 Reduced 1.25%
6,957 $691,000
Q2 2022

Aug 08, 2022

SELL
$82.21 - $113.65 $99,967 - $138,198
-1,216 Reduced 14.72%
7,045 $579,000
Q1 2022

Apr 28, 2022

BUY
$65.66 - $85.5 $35,456 - $46,170
540 Added 6.99%
8,261 $706,000
Q4 2021

Feb 08, 2022

SELL
$60.28 - $68.47 $11,694 - $13,283
-194 Reduced 2.45%
7,721 $494,000
Q3 2021

Oct 18, 2021

BUY
$50.88 - $63.09 $18,469 - $22,901
363 Added 4.81%
7,915 $489,000
Q2 2021

Aug 02, 2021

BUY
$52.05 - $64.09 $16,968 - $20,893
326 Added 4.51%
7,552 $456,000
Q1 2021

May 11, 2021

SELL
$40.75 - $58.18 $147,474 - $210,553
-3,619 Reduced 33.37%
7,226 $387,000
Q4 2020

Jan 26, 2021

SELL
$27.5 - $43.83 $76,147 - $121,365
-2,769 Reduced 20.34%
10,845 $449,000
Q3 2020

Nov 12, 2020

SELL
$28.62 - $39.91 $64,652 - $90,156
-2,259 Reduced 14.23%
13,614 $399,000
Q2 2020

Aug 04, 2020

SELL
$20.06 - $42.21 $11,855 - $24,946
-591 Reduced 3.59%
15,873 $593,000
Q4 2019

Feb 11, 2020

BUY
$57.11 - $68.02 $940,259 - $1.12 Million
16,464 New
16,464 $992,000

Others Institutions Holding MPC

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
Track This Portfolio

Track Islay Capital Management, LLC Portfolio

Follow Islay Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.