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:

  1. 2.0000:1.0000 on 2015-06-11