MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q3 2025
Shares 15,940 Value ($000) $3,072 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 15,940 Value ($000) $2,648 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 16,330 Value ($000) $2,379 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 21,900 Value ($000) $3,055 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 37,300 Value ($000) $6,077 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 40,200 Value ($000) $6,974 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 83,600 Value ($000) $16,845 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 81,700 Value ($000) $12,121 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 75,200 Value ($000) $11,381 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 113,250 Value ($000) $13,205 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 89,800 Value ($000) $12,108 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 89,800 Value ($000) $10,452 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 73,100 Value ($000) $7,261 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 97,300 Value ($000) $7,999 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 96,200 Value ($000) $8,225 Avg Close $69.68 Range $58.68 - $80.11
Q1 2021
Shares 456,938 Value ($000) $24,442 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 512,638 Value ($000) $21,203 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 653,738 Value ($000) $19,181 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 914,238 Value ($000) $34,174 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 940,938 Value ($000) $22,225 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 670,388 Value ($000) $40,391 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 1,189,688 Value ($000) $72,274 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 1,247,888 Value ($000) $69,732 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 1,246,788 Value ($000) $74,620 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 1,292,588 Value ($000) $76,276 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 1,299,038 Value ($000) $103,884 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 1,300,338 Value ($000) $91,232 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 1,298,438 Value ($000) $94,929 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 1,076,988 Value ($000) $71,060 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 908,600 Value ($000) $50,954 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 955,400 Value ($000) $49,996 Avg Close $39.52 Range $36.41 - $42.36
Q4 2016
Shares 315,670 Value ($000) $15,894 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 329,270 Value ($000) $13,365 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 329,270 Value ($000) $12,499 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 420,470 Value ($000) $15,633 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 420,470 Value ($000) $21,797 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 485,770 Value ($000) $22,506 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 497,370 Value ($000) $26,017 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 237,170 Value ($000) $24,284 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 198,670 Value ($000) $17,932 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 196,270 Value ($000) $16,618 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 167,570 Value ($000) $13,082 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 141,370 Value ($000) $12,305 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 140,370 Value ($000) $12,876 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 147,470 Value ($000) $9,485 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 99,300 Value ($000) $7,056 Avg Close $27.55 Range $23.97 - $31.16