Hedge Fund - Marathon Asset Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $44.02 |
| 2 | 2014 - Q3 (2014-09-30) | $59,960,000 | 8.3% | 1,416,312 | $42.43 |
| 3 | 2014 - Q2 (2014-06-30) | $70,089,000 | 11.6% | 1,795,544 | $44.24 |
| 4 | 2014 - Q1 (2014-03-31) | $75,705,000 | 5.92% | 1,739,544 | $43.82 |
| 5 | 2013 - Q4 (2013-12-31) | $88,039,000 | 3.54% | 1,919,544 | $38.47 |
| 6 | 2013 - Q3 (2013-09-30) | $19,294,000 | 1.19% | 600,000 | $35.17 |
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