Hedge Fund - Passport Capital
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 2 | 2015 - Q4 (2015-12-31) | $6,807,000 | 0.11% | 131,308 | $ |
| 3 | 2015 - Q3 (2015-09-30) | $9,520,000 | 0.16% | 205,477 | $ |
| 4 | 2015 - Q2 (2015-06-30) | $1,117,000 | 0.02% | 21,353 | $ |
| 5 | 2015 - Q1 (2015-03-31) | $4,212,000 | 0.1% | 82,272 | $ |
| 6 | 2014 - Q4 (2014-12-31) | $3,068,000 | 0.07% | 67,982 | $ |
| 7 | 2014 - Q3 (2014-09-30) | $52,302,000 | 0.73% | 1,235,428 | $ |
| 8 | 2014 - Q2 (2014-06-30) | $119,541,000 | 2.02% | 3,062,402 | $ |
| 9 | 2014 - Q1 (2014-03-31) | $122,260,000 | 3.37% | 2,809,292 | $ |
| 10 | 2013 - Q4 (2013-12-31) | $54,771,000 | 1.86% | 1,194,182 | $ |
| 11 | 2013 - Q3 (2013-09-30) | $450,000 | 0.01% | 14,000 | $ |
| 12 | 2013 - Q2 (2013-06-30) | $41,441,000 | 1.36% | 1,166,358 | $ |
| 13 | 2013 - Q1 (2013-03-31) | $58,163,000 | 2.3% | 1,298,272 | $ |
| 14 | 2012 - Q4 (2012-12-31) | $82,719,000 | 3.19% | 2,626,000 | $ |
| 15 | 2012 - Q3 (2012-09-30) | $72,601,000 | 3.29% | 2,659,860 | $ |
| 16 | 2012 - Q1 (2012-03-31) | $104,459,000 | 3.54% | 4,818,200 | $ |
| 17 | 2011 - Q4 (2011-12-31) | $126,452,000 | 10.14% | 3,798,500 | $ |
| 18 | 2011 - Q3 (2011-09-30) | $107,623,000 | 6.95% | 3,977,200 | $ |
The displayed share prices are average quarterly stock market prices.