Hedge Fund - Elliott Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,641,603,400 | 8.77% | 11,065,000 | $148.51 |
| 2 | 2023 - Q3 (2023-09-30) | $1,674,577,100 | 12.95% | 11,065,000 | $139.40 |
| 3 | 2023 - Q2 (2023-06-30) | $1,290,179,000 | 11.36% | 11,065,000 | $116.26 |
| 4 | 2023 - Q1 (2023-03-31) | $1,491,893,950 | 11.04% | 11,065,000 | $125.12 |
| 5 | 2022 - Q4 (2022-12-31) | $1,287,855,350 | 10.5% | 11,065,000 | $113.97 |
| 6 | 2022 - Q3 (2022-09-30) | $1,099,086,000 | 11.37% | 11,065,000 | $93.61 |
| 7 | 2022 - Q2 (2022-06-30) | $909,654,000 | 10.48% | 11,065,000 | $93.49 |
| 8 | 2022 - Q1 (2022-03-31) | $946,058,000 | 9.45% | 11,065,000 | $76.02 |
| 9 | 2021 - Q4 (2021-12-31) | $676,374,000 | 5.98% | 10,570,000 | $64.26 |
| 10 | 2021 - Q3 (2021-09-30) | $653,332,000 | 4.68% | 10,570,000 | $57.51 |
| 11 | 2021 - Q2 (2021-06-30) | $638,639,000 | 4.91% | 10,570,000 | $58.62 |
| 12 | 2021 - Q1 (2021-03-31) | $565,389,000 | 4.2% | 10,570,000 | $50.51 |
| 13 | 2020 - Q4 (2020-12-31) | $399,951,000 | 3.9% | 9,670,000 | $35.89 |
| 14 | 2020 - Q3 (2020-09-30) | $283,718,000 | 2.97% | 9,670,000 | $35.14 |
| 15 | 2020 - Q2 (2020-06-30) | $361,465,000 | 3.93% | 9,670,000 | $32.13 |
| 16 | 2020 - Q1 (2020-03-31) | $228,405,000 | 4.23% | 9,670,000 | $46.08 |
| 17 | 2019 - Q4 (2019-12-31) | $581,308,000 | 4.91% | 9,648,273 | $62.56 |
| 18 | 2019 - Q3 (2019-09-30) | $522,345,000 | 4.35% | 8,598,273 | $52.71 |
| 19 | 2019 - Q2 (2019-06-30) | $257,048,000 | 1.72% | 4,600,000 | $54.72 |
| 20 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $61.20 |
| 21 | 2017 - Q3 (2017-09-30) | $278,406,000 | 1.64% | 4,964,435 | $53.63 |
| 22 | 2017 - Q2 (2017-06-30) | $258,481,000 | 1.62% | 4,939,435 | $51.66 |
| 23 | 2017 - Q1 (2017-03-31) | $187,728,000 | 1.41% | 3,714,435 | $49.78 |
| 24 | 2016 - Q4 (2016-12-31) | $312,138,000 | 2.34% | 6,199,359 | $45.40 |
| 25 | 2016 - Q3 (2016-09-30) | $127,123,000 | 1.03% | 3,131,891 | $40.57 |
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