Hedge Fund - Columbus Hill Capital Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $38.01 |
| 2 | 2015 - Q4 (2015-12-31) | $264,000 | 0.06% | 5,100 | $52.33 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $48.02 |
| 4 | 2014 - Q4 (2014-12-31) | $6,633,000 | 0.46% | 146,982 | $44.02 |
| 5 | 2014 - Q3 (2014-09-30) | $15,402,000 | 0.99% | 363,814 | $42.43 |
| 6 | 2014 - Q2 (2014-06-30) | $5,465,000 | 0.35% | 140,000 | $44.24 |
| 7 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $43.82 |
| 8 | 2013 - Q4 (2013-12-31) | $10,320,000 | 0.48% | 225,000 | $38.47 |
| 9 | 2013 - Q3 (2013-09-30) | $7,236,000 | 0.39% | 225,000 | $35.17 |
| 10 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $39.93 |
| 11 | 2013 - Q1 (2013-03-31) | $21,353,000 | 2.49% | 476,634 | $39.06 |
| 12 | 2012 - Q4 (2012-12-31) | $20,066,000 | 2.95% | 637,008 | $28.73 |
| 13 | 2012 - Q3 (2012-09-30) | $43,110,000 | 7.02% | 1,579,408 | $24.58 |
| 14 | 2012 - Q1 (2012-03-31) | $7,484,000 | 1.86% | 345,200 | $20.39 |
| 15 | 2011 - Q4 (2011-12-31) | $15,400,000 | 5.63% | 462,600 | $17.16 |
| 16 | 2011 - Q3 (2011-09-30) | $14,547,000 | 11.25% | 537,600 | $18.52 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-06-11