Hedge Fund - Portolan Capital Management
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) | $31,747,000 | 3.2% | 526,927 | $62.56 |
| 3 | 2019 - Q3 (2019-09-30) | $32,077,000 | 3.61% | 528,009 | $52.71 |
| 4 | 2019 - Q2 (2019-06-30) | $29,904,000 | 3.21% | 535,152 | $54.72 |
| 5 | 2019 - Q1 (2019-03-31) | $18,989,000 | 1.95% | 317,283 | $62.93 |
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