Hedge Fund - Empyrean Capital Partners
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $185.98 |
| 2 | 2024 - Q1 (2024-03-31) | $88,458,500 | 5.06% | 439,000 | $171.01 |
| 3 | 2023 - Q4 (2023-12-31) | $65,130,040 | 3.94% | 439,000 | $148.51 |
| 4 | 2023 - Q3 (2023-09-30) | $104,273,260 | 6.43% | 689,000 | $139.40 |
| 5 | 2023 - Q2 (2023-06-30) | $128,831,806 | 5.83% | 1,104,904 | $116.26 |
| 6 | 2023 - Q1 (2023-03-31) | $148,974,206 | 5.1% | 1,104,904 | $125.12 |
| 7 | 2022 - Q4 (2022-12-31) | $128,599,777 | 4.05% | 1,104,904 | $113.97 |
| 8 | 2022 - Q3 (2022-09-30) | $109,750,000 | 3.41% | 1,104,904 | $93.61 |
| 9 | 2022 - Q2 (2022-06-30) | $90,834,000 | 2.88% | 1,104,904 | $93.49 |
| 10 | 2022 - Q1 (2022-03-31) | $132,794,000 | 2.92% | 1,553,149 | $76.02 |
| 11 | 2021 - Q4 (2021-12-31) | $111,800,000 | 2.96% | 1,747,149 | $64.26 |
| 12 | 2021 - Q3 (2021-09-30) | $107,991,000 | 2.4% | 1,747,149 | $57.51 |
| 13 | 2021 - Q2 (2021-06-30) | $165,983,000 | 3.79% | 2,747,149 | $58.62 |
| 14 | 2021 - Q1 (2021-03-31) | $187,063,000 | 5.36% | 3,497,149 | $50.51 |
| 15 | 2020 - Q4 (2020-12-31) | $103,282,000 | 3.38% | 2,497,149 | $35.89 |
| 16 | 2020 - Q3 (2020-09-30) | $73,266,000 | 2.95% | 2,497,149 | $35.14 |
| 17 | 2020 - Q2 (2020-06-30) | $88,591,000 | 5.28% | 2,370,000 | $32.13 |
| 18 | 2020 - Q1 (2020-03-31) | $82,263,000 | 5.65% | 3,482,766 | $46.08 |
| 19 | 2019 - Q4 (2019-12-31) | $62,781,000 | 4.12% | 1,042,000 | $62.56 |
| 20 | 2019 - Q3 (2019-09-30) | $19,744,000 | 1.02% | 325,000 | $52.71 |
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