A detailed history of One Ascent Wealth Management LLC transactions in Marathon Petroleum Corp stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 1,853 shares of MPC stock, worth $263,626. This represents 0.11% of its overall portfolio holdings.

Number of Shares
1,853
Previous 1,902 2.58%
Holding current value
$263,626
Previous $330,000 8.48%
% of portfolio
0.11%
Previous 0.17%

Shares

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

Nov 07, 2024

SELL
$158.61 - $180.75 $7,771 - $8,856
-49 Reduced 2.58%
1,853 $302,000
Q2 2024

Jul 17, 2024

SELL
$168.76 - $219.13 $66,322 - $86,118
-393 Reduced 17.12%
1,902 $330,000
Q1 2024

Apr 16, 2024

SELL
$151.8 - $201.5 $19,126 - $25,389
-126 Reduced 5.2%
2,295 $462,000
Q4 2023

Jan 11, 2024

SELL
$141.58 - $155.77 $39,925 - $43,927
-282 Reduced 10.43%
2,421 $359,000
Q3 2023

Oct 13, 2023

SELL
$113.34 - $156.34 $49,189 - $67,851
-434 Reduced 13.83%
2,703 $409,000
Q2 2023

Jul 10, 2023

SELL
$104.91 - $135.64 $209 - $271
-2 Reduced 0.06%
3,137 $366,000
Q1 2023

Apr 17, 2023

SELL
$110.62 - $135.35 $125,996 - $154,163
-1,139 Reduced 26.62%
3,139 $423,000
Q4 2022

Jan 12, 2023

BUY
$101.99 - $126.58 $3,263 - $4,050
32 Added 0.75%
4,278 $498,000
Q3 2022

Nov 02, 2022

BUY
$79.31 - $105.73 $20,937 - $27,912
264 Added 6.63%
4,246 $422,000
Q2 2022

Aug 08, 2022

SELL
$82.21 - $113.65 $209,060 - $289,011
-2,543 Reduced 38.97%
3,982 $327,000
Q1 2022

May 12, 2022

BUY
$65.66 - $85.5 $428,431 - $557,887
6,525 New
6,525 $558,000

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 $70.9B
  • 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 One Ascent Wealth Management LLC Portfolio

Follow One Ascent Wealth 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 One Ascent Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Wealth Management LLC with notifications on news.