MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2024
Shares 10,623 Value ($000) $1,482 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 18,847 Value ($000) $3,070 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 23,112 Value ($000) $4,009 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 23,347 Value ($000) $4,704 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 28,466 Value ($000) $4,223 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 27,634 Value ($000) $4,182 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 39,332 Value ($000) $4,586 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 36,738 Value ($000) $4,953 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 35,902 Value ($000) $4,179 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 27,309 Value ($000) $2,713 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 18,550 Value ($000) $1,525 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 37,787 Value ($000) $3,186 Avg Close $69.68 Range $58.68 - $80.11
Q3 2021
Shares 4,588 Value ($000) $286 Avg Close $51.79 Range $44.97 - $57.86
Q1 2020
Shares 48,500 Value ($000) $1,188 Avg Close $38.36 Range $12.78 - $51.36
Q3 2019
Shares 110,000 Value ($000) $6,867 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 260,000 Value ($000) $14,155 Avg Close $44.27 Range $36.99 - $51.95
Q2 2018
Shares 45,620 Value ($000) $3,082 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 122,795 Value ($000) $8,709 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 128,555 Value ($000) $8,180 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 149,530 Value ($000) $7,890 Avg Close $41.33 Range $38.12 - $43.73
Q4 2016
Shares 39,762 Value ($000) $1,577 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 39,762 Value ($000) $1,614 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 2,791 Value ($000) $106 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 84 Value ($000) $3 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 84 Value ($000) $4 Avg Close $38.07 Range $33.38 - $43.77
Q2 2015
Shares 155,200 Value ($000) $8,109 Avg Close $36.61 Range $34.74 - $38.12
Q1 2014
Shares 103,500 Value ($000) $8,995 Avg Close $30.73 Range $28.22 - $33.35