Magnolia Capital Advisors LLC Marathon Petroleum Corp Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 8,066 shares of MPC stock, worth $1.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

8,066

Previous 8,082 0.2%

Holding current value

$1.23 Million

Previous $1.32 Million 14.51%

% of portfolio

0.59%

Previous 0.68%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$131.65 - $174.84 $2,106 - $2,797	-16 Reduced 0.2%	8,066 $1.13 Million
Q3 2024 Oct 30, 2024	SELL	$158.61 - $180.75 $209,841 - $239,132	-1,323 Reduced 14.07%	8,082 $1.32 Million
Q2 2024 Oct 30, 2024	SELL	$168.76 - $219.13 $7.86 Million - $10.2 Million	-46,584 Reduced 83.2%	9,405 $1.63 Million
Q2 2024 Aug 15, 2024	BUY	$168.76 - $219.13 $7.36 Million - $9.56 Million	43,639 Added 353.35%	55,989 $9.71 Million
Q1 2024 May 02, 2024	BUY	$151.8 - $201.5 $93,205 - $123,721	614 Added 5.23%	12,350 $2.49 Million
Q4 2023 Feb 02, 2024	SELL	$141.58 - $155.77 $13,591 - $14,953	-96 Reduced 0.81%	11,736 $1.74 Million
Q3 2023 Nov 03, 2023	SELL	$113.34 - $156.34 $33,888 - $46,745	-299 Reduced 2.46%	11,832 $1.79 Million
Q2 2023 Aug 08, 2023	SELL	$104.91 - $135.64 $27,171 - $35,130	-259 Reduced 2.09%	12,131 $1.41 Million
Q1 2023 May 15, 2023	SELL	$110.62 - $135.35 $1,991 - $2,436	-18 Reduced 0.15%	12,390 $1.67 Million
Q4 2022 Feb 13, 2023	SELL	$101.99 - $126.58 $11,932 - $14,809	-117 Reduced 0.93%	12,408 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$79.31 - $105.73 $24,110 - $32,141	-304 Reduced 2.37%	12,525 $1.24 Million
Q2 2022 Aug 15, 2022	SELL	$82.21 - $113.65 $444,016 - $613,823	-5,401 Reduced 29.63%	12,829 $1.05 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $240,840 - $313,614	-3,668 Reduced 16.75%	18,230 $1.56 Million
Q4 2021 Jan 26, 2022	BUY	$60.28 - $68.47 $37,675 - $42,793	625 Added 2.94%	21,898 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$50.88 - $63.09 $1,373 - $1,703	-27 Reduced 0.13%	21,273 $1.32 Million
Q2 2021 Jul 29, 2021	BUY	$52.05 - $64.09 $1.11 Million - $1.37 Million	21,300 New	21,300 $1.29 Million
Q1 2021 May 14, 2021	SELL	$40.75 - $58.18 $316,057 - $451,244	-7,756 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$27.5 - $43.83 $207,460 - $330,653	7,544 Added 3558.49%	7,756 $321,000
Q3 2020 Nov 02, 2020	SELL	$28.62 - $39.91 $201,026 - $280,327	-7,024 Reduced 97.07%	212 $212,000
Q3 2020 Nov 02, 2020	BUY	$28.62 - $39.91 $1,574 - $2,195	55 Added 0.77%	7,236 $212,000
Q2 2020 Jul 30, 2020	BUY	$20.06 - $42.21 $144,050 - $303,110	7,181 New	7,181 $268,000
Q1 2020 Apr 14, 2020	SELL	$16.62 - $61.91 $72,762 - $271,041	-4,378 Closed	0 $0
Q4 2019 Mar 31, 2020	BUY	$57.11 - $68.02 $250,027 - $297,791	4,378 New	4,378 $263,000

Others Institutions Holding MPC

# of Institutions

1,729

Shares Held

243M

Call Options Held

3.45M

Put Options Held

2.45M

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 $75.8B
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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Magnolia Capital Advisors LLC Marathon Petroleum Corp Transaction History