MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 2,495 Value ($000) $290 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 2,772 Value ($000) $275 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 8,379 Value ($000) $689 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 5,008 Value ($000) $428 Avg Close $69.68 Range $58.68 - $80.11
Q2 2021
Shares 5,057 Value ($000) $305 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 5,854 Value ($000) $313 Avg Close $44.61 Range $35.36 - $53.19
Q3 2020
Shares 20,213 Value ($000) $592 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 68,051 Value ($000) $1,607 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 68,051 Value ($000) $1,607 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 68,051 Value ($000) $4,099 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 14,653 Value ($000) $891 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 15,332 Value ($000) $856 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 26,450 Value ($000) $1,583 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 51,550 Value ($000) $3,042 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 39,500 Value ($000) $3,159 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 58,100 Value ($000) $4,076 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 66,810 Value ($000) $4,884 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 66,810 Value ($000) $4,408 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 21,810 Value ($000) $1,223 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 64,210 Value ($000) $3,360 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 34,310 Value ($000) $1,734 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 34,310 Value ($000) $1,728 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 46,310 Value ($000) $1,880 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 27,510 Value ($000) $1,044 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 59,810 Value ($000) $2,224 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 49,910 Value ($000) $2,587 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 94,110 Value ($000) $4,360 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 104,730 Value ($000) $5,478 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 27,325 Value ($000) $2,798 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 40,155 Value ($000) $3,624 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 35,055 Value ($000) $2,968 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 28,555 Value ($000) $2,229 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 43,555 Value ($000) $3,791 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 34,155 Value ($000) $3,133 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 66,455 Value ($000) $4,274 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 54,055 Value ($000) $3,841 Avg Close $27.55 Range $23.97 - $31.16