MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

COBALT CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001086762)

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

Q4 2025
Shares 40,000 Value ($000) $6,505 Avg Close $186.40 Range $161.93 - $201.29
Q1 2025
Shares 16,885 Value ($000) $2,460 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 30,000 Value ($000) $4,185 Avg Close $148.83 Range $127.70 - $172.79
Q3 2023
Shares 20,000 Value ($000) $3,027 Avg Close $132.62 Range $107.03 - $152.08
Q1 2023
Shares 185,000 Value ($000) $24,944 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 105,000 Value ($000) $12,221 Avg Close $106.44 Range $93.29 - $119.55
Q4 2020
Shares 55,000 Value ($000) $2,275 Avg Close $31.29 Range $22.97 - $39.21
Q2 2020
Shares 47,656 Value ($000) $1,781 Avg Close $27.17 Range $15.31 - $37.58
Q2 2019
Shares 130,000 Value ($000) $7,264 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 102,508 Value ($000) $6,135 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 320,000 Value ($000) $18,883 Avg Close $54.25 Range $43.35 - $68.62
Q2 2017
Shares 327,297 Value ($000) $17,127 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 697,102 Value ($000) $35,232 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 635,102 Value ($000) $31,977 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 516,800 Value ($000) $20,977 Avg Close $30.33 Range $26.16 - $33.44
Q4 2013
Shares 165,296 Value ($000) $15,163 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 44,891 Value ($000) $2,887 Avg Close $24.39 Range $21.74 - $26.64