Hedge Fund - Swift Run Capital Management
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $1,158,000 | 2.23% | 27,990 | $35.89 |
| 2 | 2020 - Q3 (2020-09-30) | $844,000 | 1.67% | 28,760 | $35.14 |
| 3 | 2020 - Q2 (2020-06-30) | $1,162,000 | 1.93% | 31,090 | $32.13 |
| 4 | 2020 - Q1 (2020-03-31) | $2,684,000 | 3.78% | 113,639 | $46.08 |
| 5 | 2019 - Q4 (2019-12-31) | $8,265,000 | 10.83% | 137,184 | $62.56 |
| 6 | 2019 - Q3 (2019-09-30) | $10,886,000 | 10.15% | 179,196 | $52.71 |
| 7 | 2019 - Q2 (2019-06-30) | $10,297,000 | 9.49% | 184,275 | $54.72 |
| 8 | 2019 - Q1 (2019-03-31) | $11,254,000 | 10.37% | 188,030 | $62.93 |
| 9 | 2018 - Q4 (2018-12-31) | $12,992,000 | 13.69% | 220,170 | $68.25 |
| 10 | 2018 - Q3 (2018-09-30) | $16,855,000 | 14.7% | 210,770 | $79.08 |
| 11 | 2018 - Q2 (2018-06-30) | $14,741,000 | 12.87% | 210,100 | $76.37 |
| 12 | 2018 - Q1 (2018-03-31) | $17,528,000 | 12.54% | 239,742 | $68.85 |
| 13 | 2017 - Q4 (2017-12-31) | $19,226,000 | 11.87% | 291,387 | $61.20 |
| 14 | 2017 - Q3 (2017-09-30) | $16,692,000 | 8.81% | 297,642 | $53.63 |
| 15 | 2017 - Q2 (2017-06-30) | $15,631,000 | 9% | 298,706 | $51.66 |
| 16 | 2017 - Q1 (2017-03-31) | $9,820,000 | 5.8% | 194,298 | $49.78 |
| 17 | 2016 - Q4 (2016-12-31) | $9,259,000 | 5.46% | 183,894 | $45.40 |
| 18 | 2016 - Q3 (2016-09-30) | $3,098,000 | 1.81% | 76,326 | $40.57 |
| 19 | 2016 - Q2 (2016-06-30) | $3,095,000 | 1.97% | 81,534 | $36.74 |
| 20 | 2016 - Q1 (2016-03-31) | $3,190,000 | 1.97% | 85,794 | $38.01 |
| 21 | 2015 - Q4 (2015-12-31) | $4,525,000 | 2.64% | 87,294 | $52.33 |
| 22 | 2015 - Q3 (2015-09-30) | $3,781,000 | 1.97% | 81,614 | $51.46 |
| 23 | 2015 - Q2 (2015-06-30) | $3,253,000 | 1.37% | 62,194 | $50.89 |
| 24 | 2015 - Q1 (2015-03-31) | $3,177,000 | 1.38% | 62,066 | $48.02 |
| 25 | 2014 - Q4 (2014-12-31) | $3,509,000 | 1.65% | 77,764 | $44.02 |
| 26 | 2014 - Q3 (2014-09-30) | $3,322,000 | 1.71% | 78,464 | $42.43 |
| 27 | 2014 - Q2 (2014-06-30) | $3,024,000 | 1.32% | 77,464 | $44.24 |
| 28 | 2014 - Q1 (2014-03-31) | $3,359,000 | 1.79% | 77,194 | $43.82 |
| 29 | 2013 - Q4 (2013-12-31) | $1,926,000 | 1.53% | 41,990 | $38.47 |
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
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