Hedge Fund - Polaris Capital Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $27,321,537 | 1.56% | 187,532 | $147.98 |
| 2 | 2024 - Q4 (2024-12-31) | $29,433,663 | 1.41% | 210,994 | $152.65 |
| 3 | 2024 - Q3 (2024-09-30) | $34,454,488 | 1.69% | 211,494 | $169.02 |
| 4 | 2024 - Q2 (2024-06-30) | $36,533,847 | 2.03% | 210,594 | $185.98 |
| 5 | 2024 - Q1 (2024-03-31) | $43,865,341 | 2.18% | 217,694 | $171.01 |
| 6 | 2023 - Q4 (2023-12-31) | $42,711,954 | 2.06% | 287,894 | $148.51 |
| 7 | 2023 - Q3 (2023-09-30) | $45,083,278 | 2.42% | 297,894 | $139.40 |
| 8 | 2023 - Q2 (2023-06-30) | $41,683,800 | 1.56% | 357,494 | $116.26 |
| 9 | 2023 - Q1 (2023-03-31) | $48,591,923 | 1.81% | 360,394 | $125.12 |
| 10 | 2022 - Q4 (2022-12-31) | $42,179,038 | 1.46% | 362,394 | $113.97 |
| 11 | 2022 - Q3 (2022-09-30) | $71,209,000 | 2.79% | 716,894 | $93.61 |
| 12 | 2022 - Q2 (2022-06-30) | $60,037,000 | 2.18% | 730,294 | $93.49 |
| 13 | 2022 - Q1 (2022-03-31) | $608,000 | 0.02% | 1,000 | $76.02 |
| 14 | 2021 - Q4 (2021-12-31) | $70,331,000 | 2.26% | 1,099,094 | $64.26 |
| 15 | 2021 - Q3 (2021-09-30) | $74,833,000 | 2.38% | 1,210,694 | $57.51 |
| 16 | 2021 - Q2 (2021-06-30) | $73,295,000 | 2.36% | 1,213,094 | $58.62 |
| 17 | 2021 - Q1 (2021-03-31) | $71,933,000 | 2.35% | 1,202,694 | $50.51 |
| 18 | 2020 - Q4 (2020-12-31) | $43,345,000 | 1.62% | 1,047,994 | $35.89 |
| 19 | 2020 - Q3 (2020-09-30) | $30,153,000 | 1.48% | 1,027,694 | $35.14 |
| 20 | 2020 - Q2 (2020-06-30) | $33,991,000 | 1.68% | 909,344 | $32.13 |
| 21 | 2020 - Q1 (2020-03-31) | $20,803,000 | 1.25% | 880,744 | $46.08 |
| 22 | 2019 - Q4 (2019-12-31) | $53,119,000 | 2.18% | 881,644 | $62.56 |
| 23 | 2019 - Q3 (2019-09-30) | $52,203,000 | 2.34% | 859,306 | $52.71 |
| 24 | 2019 - Q2 (2019-06-30) | $47,046,000 | 1.98% | 841,906 | $54.72 |
| 25 | 2019 - Q1 (2019-03-31) | $42,661,000 | 1.77% | 712,806 | $62.93 |
| 26 | 2018 - Q4 (2018-12-31) | $41,349,000 | 1.89% | 700,706 | $68.25 |
| 27 | 2018 - Q3 (2018-09-30) | $54,500,000 | 2.37% | 681,506 | $79.08 |
| 28 | 2018 - Q2 (2018-06-30) | $44,985,000 | 2.08% | 641,182 | $76.37 |
| 29 | 2018 - Q1 (2018-03-31) | $71,040,000 | 2.61% | 971,682 | $68.85 |
| 30 | 2017 - Q4 (2017-12-31) | $46,152,000 | 2.15% | 699,482 | $61.20 |
| 31 | 2017 - Q3 (2017-09-30) | $37,887,000 | 2.11% | 675,582 | $53.63 |
| 32 | 2017 - Q2 (2017-06-30) | $30,570,000 | 1.79% | 584,182 | $51.66 |
| 33 | 2017 - Q1 (2017-03-31) | $30,333,000 | 2.15% | 600,182 | $49.78 |
| 34 | 2016 - Q4 (2016-12-31) | $30,159,000 | 1.94% | 598,982 | $45.40 |
| 35 | 2016 - Q3 (2016-09-30) | $18,313,000 | 1.42% | 451,182 | $40.57 |
| 36 | 2016 - Q2 (2016-06-30) | $17,028,000 | 1.48% | 448,582 | $36.74 |
| 37 | 2016 - Q1 (2016-03-31) | $17,366,000 | 1.49% | 444,382 | $38.01 |
| 38 | 2015 - Q4 (2015-12-31) | $12,233,000 | 1.23% | 235,982 | $52.33 |
| 39 | 2015 - Q3 (2015-09-30) | $7,834,000 | 0.94% | 169,082 | $51.46 |
| 40 | 2015 - Q2 (2015-06-30) | $7,814,000 | 0.95% | 149,382 | $50.89 |
| 41 | 2015 - Q1 (2015-03-31) | $7,647,000 | 1.06% | 149,382 | $48.02 |
| 42 | 2014 - Q4 (2014-12-31) | $6,660,000 | 1.11% | 147,582 | $44.02 |
| 43 | 2014 - Q3 (2014-09-30) | $5,985,000 | 1.21% | 141,382 | $42.43 |
| 44 | 2014 - Q2 (2014-06-30) | $5,417,000 | 1.22% | 138,782 | $44.24 |
| 45 | 2014 - Q1 (2014-03-31) | $6,040,000 | 1.39% | 451,782 | $43.82 |
| 46 | 2013 - Q4 (2013-12-31) | $5,457,000 | 1.36% | 118,982 | $38.47 |
| 47 | 2013 - Q3 (2013-09-30) | $3,875,000 | 0.82% | 120,482 | $35.17 |
| 48 | 2013 - Q2 (2013-06-30) | $64,720,000 | 3.64% | 1,821,582 | $39.93 |
| 49 | 2013 - Q1 (2013-03-31) | $81,607,000 | 4.79% | 1,821,582 | $39.06 |
| 50 | 2012 - Q4 (2012-12-31) | $59,182,000 | 4.2% | 1,878,782 | $28.73 |
| 51 | 2012 - Q3 (2012-09-30) | $51,395,000 | 3.64% | 1,882,944 | $24.58 |
| 52 | 2012 - Q1 (2012-03-31) | $16,094,000 | 1.26% | 742,344 | $20.39 |
| 53 | 2011 - Q4 (2011-12-31) | $12,356,000 | 1.05% | 371,172 | $17.16 |
| 54 | 2011 - Q3 (2011-09-30) | $10,044,000 | 1% | 371,172 | $18.52 |
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