Hedge Fund - Steadfast Capital Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $93.61 |
| 2 | 2022 - Q2 (2022-06-30) | $29,764,000 | 0.65% | 362,046 | $93.49 |
| 3 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $35.89 |
| 4 | 2020 - Q3 (2020-09-30) | $21,266,000 | 0.23% | 724,826 | $35.14 |
| 5 | 2020 - Q2 (2020-06-30) | $56,481,000 | 0.64% | 1,510,986 | $32.13 |
| 6 | 2020 - Q1 (2020-03-31) | $80,584,000 | 1.23% | 3,411,696 | $46.08 |
| 7 | 2019 - Q4 (2019-12-31) | $271,321,000 | 2.97% | 4,503,259 | $62.56 |
| 8 | 2019 - Q3 (2019-09-30) | $352,287,000 | 4.8% | 5,798,960 | $52.71 |
| 9 | 2019 - Q2 (2019-06-30) | $411,819,000 | 5.49% | 7,369,706 | $54.72 |
| 10 | 2019 - Q1 (2019-03-31) | $302,964,000 | 4.77% | 5,062,051 | $62.93 |
| 11 | 2018 - Q4 (2018-12-31) | $298,850,000 | 5.31% | 5,064,402 | $68.25 |
| 12 | 2018 - Q3 (2018-09-30) | $17,865,000 | 0.25% | 223,398 | $79.08 |
| 13 | 2018 - Q2 (2018-06-30) | $15,591,000 | 0.23% | 222,214 | $76.37 |
| 14 | 2018 - Q1 (2018-03-31) | $127,559,000 | 2.25% | 1,744,757 | $68.85 |
| 15 | 2017 - Q4 (2017-12-31) | $197,199,000 | 3.08% | 2,988,775 | $61.20 |
| 16 | 2017 - Q3 (2017-09-30) | $231,276,000 | 3.58% | 4,124,036 | $53.63 |
| 17 | 2017 - Q2 (2017-06-30) | $184,850,000 | 3.38% | 3,532,394 | $51.66 |
| 18 | 2017 - Q1 (2017-03-31) | $245,245,000 | 4.73% | 4,852,499 | $49.78 |
| 19 | 2016 - Q4 (2016-12-31) | $260,077,000 | 5.35% | 5,165,375 | $45.40 |
| 20 | 2016 - Q3 (2016-09-30) | $124,566,000 | 2.21% | 3,068,880 | $40.57 |
| 21 | 2016 - Q2 (2016-06-30) | $84,594,000 | 2.14% | 2,228,514 | $36.74 |
| 22 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $44.02 |
| 23 | 2014 - Q3 (2014-09-30) | $49,443,000 | 0.83% | 1,167,888 | $42.43 |
| 24 | 2014 - Q2 (2014-06-30) | $57,637,000 | 0.93% | 1,476,554 | $44.24 |
| 25 | 2014 - Q1 (2014-03-31) | $4,770,000 | 0.1% | 109,598 | $43.82 |
| 26 | 2013 - Q4 (2013-12-31) | $4,742,000 | 0.1% | 103,398 | $38.47 |
| 27 | 2013 - Q3 (2013-09-30) | $53,285,000 | 1.39% | 1,656,866 | $35.17 |
| 28 | 2013 - Q2 (2013-06-30) | $26,448,000 | 0.77% | 744,372 | $39.93 |
| 29 | 2013 - Q1 (2013-03-31) | $98,803,000 | 2.6% | 2,205,426 | $39.06 |
| 30 | 2012 - Q4 (2012-12-31) | $109,682,000 | 2.92% | 3,481,960 | $28.73 |
| 31 | 2012 - Q3 (2012-09-30) | $111,286,000 | 3.37% | 4,077,160 | $24.58 |
| 32 | 2012 - Q1 (2012-03-31) | $122,250,000 | 3.58% | 5,638,836 | $20.39 |
| 33 | 2011 - Q4 (2011-12-31) | $31,140,000 | 0.87% | 935,403 | $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