Hedge Fund - Mason Capital Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $61.20 |
| 2 | 2017 - Q3 (2017-09-30) | $79,289,000 | 2.51% | 1,413,864 | $53.63 |
| 3 | 2017 - Q2 (2017-06-30) | $89,066,000 | 5.82% | 1,702,000 | $51.66 |
| 4 | 2017 - Q1 (2017-03-31) | $51,753,000 | 3.33% | 1,024,000 | $49.78 |
| 5 | 2016 - Q4 (2016-12-31) | $9,818,000 | 0.51% | 195,000 | $45.40 |
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