Hedge Fund - Yaupon Capital
Marathon Petroleum Corp (MPC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $37,112,996 | 3.07% | 250,155 | $148.51 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $139.40 |
| 3 | 2023 - Q2 (2023-06-30) | $4,376,464 | 0.55% | 37,534 | $116.26 |
| 4 | 2023 - Q1 (2023-03-31) | $24,638,025 | 2.97% | 182,734 | $125.12 |
| 5 | 2022 - Q4 (2022-12-31) | $20,460,198 | 3.22% | 175,790 | $113.97 |
| 6 | 2022 - Q3 (2022-09-30) | $8,599,000 | 1.84% | 86,573 | $93.61 |
| 7 | 2022 - Q2 (2022-06-30) | $12,077,000 | 4.24% | 146,904 | $93.49 |
| 8 | 2022 - Q1 (2022-03-31) | $2,035,000 | 1.1% | 23,804 | $76.02 |
| 9 | 2021 - Q4 (2021-12-31) | $4,140,000 | 2.32% | 64,695 | $64.26 |
| 10 | 2021 - Q3 (2021-09-30) | $3,498,000 | 2.06% | 56,600 | $57.51 |
| 11 | 2021 - Q2 (2021-06-30) | $3,021,000 | 1.67% | 50,000 | $58.62 |
| 12 | 2021 - Q1 (2021-03-31) | $2,541,000 | 2.15% | 47,501 | $50.51 |
| 13 | 2020 - Q4 (2020-12-31) | $2,999,000 | 1.61% | 72,501 | $35.89 |
| 14 | 2020 - Q3 (2020-09-30) | $2,039,000 | 2.47% | 69,501 | $35.14 |
| 15 | 2020 - Q2 (2020-06-30) | $4,366,000 | 3.66% | 116,800 | $32.13 |
| 16 | 2020 - Q1 (2020-03-31) | $3,659,000 | 5.83% | 154,920 | $46.08 |
| 17 | 2019 - Q4 (2019-12-31) | $8,097,000 | 5.08% | 134,394 | $62.56 |
| 18 | 2019 - Q3 (2019-09-30) | $5,911,000 | 4% | 97,300 | $52.71 |
| 19 | 2019 - Q2 (2019-06-30) | $10,424,000 | 3% | 186,538 | $54.72 |
| 20 | 2019 - Q1 (2019-03-31) | $14,705,000 | 7.48% | 245,698 | $62.93 |
| 21 | 2018 - Q4 (2018-12-31) | $11,073,000 | 7.35% | 187,651 | $68.25 |
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