MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q3 2020
Shares 17,860 Value ($000) $524 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 111,206 Value ($000) $4,157 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 119,206 Value ($000) $2,816 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 157,906 Value ($000) $9,514 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 173,306 Value ($000) $10,528 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 270,758 Value ($000) $15,130 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 283,058 Value ($000) $16,941 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 289,158 Value ($000) $17,063 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 308,358 Value ($000) $24,659 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 318,432 Value ($000) $22,341 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 204,878 Value ($000) $14,979 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 275,800 Value ($000) $18,197 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 45,000 Value ($000) $2,524 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 45,000 Value ($000) $2,355 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 45,000 Value ($000) $2,274 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 148,350 Value ($000) $7,469 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 175,950 Value ($000) $7,142 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 241,950 Value ($000) $9,184 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 310,700 Value ($000) $11,552 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 323,600 Value ($000) $16,775 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 366,600 Value ($000) $16,985 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 277,600 Value ($000) $14,521 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 138,800 Value ($000) $14,212 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 150,800 Value ($000) $13,611 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 103,100 Value ($000) $8,729 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 324,300 Value ($000) $25,318 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 357,500 Value ($000) $31,117 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 155,800 Value ($000) $14,292 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 135,400 Value ($000) $8,709 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 177,800 Value ($000) $12,634 Avg Close $27.55 Range $23.97 - $31.16