MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 39,524 Value ($000) $6,439 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 20,300 Value ($000) $3,522 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 13,997 Value ($000) $2,820 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 3,723 Value ($000) $552 Avg Close $141.98 Range $132.84 - $152.23
Q2 2022
Shares 42,300 Value ($000) $3,477 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 21,922 Value ($000) $1,874 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 169,700 Value ($000) $10,859 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 37,811 Value ($000) $2,337 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 123,863 Value ($000) $7,485 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 27,416 Value ($000) $1,466 Avg Close $44.61 Range $35.36 - $53.19
Q3 2020
Shares 26,566 Value ($000) $780 Avg Close $30.14 Range $23.84 - $34.11
Q1 2020
Shares 17,019 Value ($000) $403 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 156,947 Value ($000) $9,456 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 9,561 Value ($000) $581 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 151,738 Value ($000) $8,479 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 79,268 Value ($000) $4,743 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 57,265 Value ($000) $3,380 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 8,358 Value ($000) $668 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 163,034 Value ($000) $11,439 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 22,170 Value ($000) $1,621 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 230,823 Value ($000) $15,229 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 268,806 Value ($000) $15,074 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 371,438 Value ($000) $19,437 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 180,014 Value ($000) $9,098 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 215,188 Value ($000) $10,835 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 78,371 Value ($000) $3,181 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 33,037 Value ($000) $1,254 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 50,028 Value ($000) $1,860 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 24,345 Value ($000) $1,263 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 33,971 Value ($000) $1,574 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 9,128 Value ($000) $477 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 52,554 Value ($000) $5,381 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 4,201 Value ($000) $379 Avg Close $31.34 Range $26.51 - $34.97
Q2 2014
Shares 84,192 Value ($000) $6,573 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 24,002 Value ($000) $2,089 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 70,079 Value ($000) $6,428 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 47,800 Value ($000) $3,074 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 41,829 Value ($000) $2,972 Avg Close $27.55 Range $23.97 - $31.16