Hedge Fund - SIR Capital Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $185.98 |
| 2 | 2024 - Q1 (2024-03-31) | $28,544,692 | 2.87% | 141,661 | $171.01 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $125.12 |
| 4 | 2022 - Q4 (2022-12-31) | $30,037,931 | 3.15% | 258,080 | $113.97 |
| 5 | 2022 - Q3 (2022-09-30) | $12,756,000 | 2.15% | 128,423 | $93.61 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $64.26 |
| 7 | 2021 - Q3 (2021-09-30) | $23,410,000 | 3.43% | 378,742 | $57.51 |
| 8 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $50.51 |
| 9 | 2020 - Q4 (2020-12-31) | $22,189,000 | 4.33% | 536,485 | $35.89 |
| 10 | 2020 - Q3 (2020-09-30) | $18,314,000 | 4.35% | 624,195 | $35.14 |
| 11 | 2020 - Q2 (2020-06-30) | $25,284,000 | 6.19% | 676,403 | $32.13 |
| 12 | 2020 - Q1 (2020-03-31) | $3,404,000 | 1.46% | 144,100 | $46.08 |
| 13 | 2019 - Q4 (2019-12-31) | $17,894,000 | 3.35% | 297,004 | $62.56 |
| 14 | 2019 - Q3 (2019-09-30) | $8,116,000 | 1.99% | 133,600 | $52.71 |
| 15 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $68.25 |
| 16 | 2018 - Q3 (2018-09-30) | $7,291,000 | 1.08% | 91,172 | $79.08 |
| 17 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $76.37 |
| 18 | 2018 - Q1 (2018-03-31) | $3,875,000 | 0.67% | 52,998 | $68.85 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $49.78 |
| 20 | 2016 - Q4 (2016-12-31) | $3,578,000 | 0.55% | 71,069 | $45.40 |
| 21 | 2016 - Q3 (2016-09-30) | $6,003,000 | 0.78% | 147,900 | $40.57 |
| 22 | 2016 - Q2 (2016-06-30) | $8,161,000 | 1.21% | 215,000 | $36.74 |
| 23 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $51.46 |
| 24 | 2015 - Q2 (2015-06-30) | $4,949,000 | 0.58% | 94,600 | $50.89 |
| 25 | 2015 - Q1 (2015-03-31) | $13,270,000 | 1.86% | 259,200 | $48.02 |
| 26 | 2014 - Q4 (2014-12-31) | $5,235,000 | 1.09% | 116,000 | $44.02 |
| 27 | 2014 - Q3 (2014-09-30) | $13,344,000 | 2.37% | 315,200 | $42.43 |
| 28 | 2014 - Q2 (2014-06-30) | $11,266,000 | 1.48% | 288,600 | $44.24 |
| 29 | 2014 - Q1 (2014-03-31) | $4,657,000 | 0.71% | 107,000 | $43.82 |
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