Hedge Fund - Point State Capital
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $46.08 |
| 2 | 2019 - Q4 (2019-12-31) | $43,790,000 | 0.79% | 726,800 | $62.56 |
| 3 | 2019 - Q3 (2019-09-30) | $46,559,000 | 1.33% | 766,400 | $52.71 |
| 4 | 2019 - Q2 (2019-06-30) | $29,113,000 | 0.61% | 521,000 | $54.72 |
| 5 | 2019 - Q1 (2019-03-31) | $37,514,000 | 0.74% | 626,800 | $62.93 |
| 6 | 2018 - Q4 (2018-12-31) | $107,134,000 | 4.26% | 1,815,524 | $68.25 |
| 7 | 2018 - Q3 (2018-09-30) | $397,027,000 | 5.22% | 4,964,705 | $79.08 |
| 8 | 2018 - Q2 (2018-06-30) | $378,482,000 | 4.28% | 5,394,553 | $76.37 |
| 9 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $49.78 |
| 10 | 2016 - Q4 (2016-12-31) | $2,246,000 | 0.03% | 44,600 | $45.40 |
| 11 | 2016 - Q3 (2016-09-30) | $127,618,000 | 1.31% | 3,144,079 | $40.57 |
| 12 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $38.01 |
| 13 | 2015 - Q4 (2015-12-31) | $472,000 | 0.01% | 9,100 | $52.33 |
| 14 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $44.02 |
| 15 | 2014 - Q3 (2014-09-30) | $199,729,000 | 3.62% | 4,717,812 | $42.43 |
| 16 | 2014 - Q2 (2014-06-30) | $276,024,000 | 3.46% | 7,071,200 | $44.24 |
| 17 | 2014 - Q1 (2014-03-31) | $108,478,000 | 1.72% | 2,492,600 | $43.82 |
| 18 | 2013 - Q4 (2013-12-31) | $201,090,000 | 2.54% | 4,384,396 | $38.47 |
| 19 | 2013 - Q3 (2013-09-30) | $50,613,000 | 0.86% | 1,573,796 | $35.17 |
| 20 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $39.93 |
| 21 | 2013 - Q1 (2013-03-31) | $86,464,000 | 1.25% | 1,930,000 | $39.06 |
| 22 | 2012 - Q4 (2012-12-31) | $112,946,000 | 1.7% | 3,585,600 | $28.73 |
| 23 | 2012 - Q3 (2012-09-30) | $84,647,000 | 1.41% | 3,101,200 | $24.58 |
| 24 | 2012 - Q1 (2012-03-31) | $1,091,000 | 0.03% | 50,334 | $20.39 |
| 25 | 2011 - Q4 (2011-12-31) | $6,658,000 | 0.51% | 200,000 | $17.16 |
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