MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 34,382 Value ($000) $5,592 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 34,782 Value ($000) $6,704 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 26,479 Value ($000) $4,398 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 27,479 Value ($000) $4,003 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 27,520 Value ($000) $3,839 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 28,691 Value ($000) $4,674 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 30,281 Value ($000) $5,253 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 31,481 Value ($000) $6,343 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 48,852 Value ($000) $7,248 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 59,195 Value ($000) $8,959 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 73,666 Value ($000) $8,589 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 122,263 Value ($000) $16,485 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 122,415 Value ($000) $14,248 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 103,724 Value ($000) $10,303 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 111,126 Value ($000) $9,136 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 46,735 Value ($000) $3,996 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 51,764 Value ($000) $3,312 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 53,338 Value ($000) $3,297 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 54,142 Value ($000) $3,271 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 54,142 Value ($000) $2,896 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 50,852 Value ($000) $2,103 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 463,742 Value ($000) $13,606 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 482,420 Value ($000) $18,033 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 389,306 Value ($000) $9,195 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 416,623 Value ($000) $25,102 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 206,491 Value ($000) $12,544 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 210,614 Value ($000) $11,769 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 241,336 Value ($000) $14,444 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 237,963 Value ($000) $14,042 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 152,708 Value ($000) $12,212 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 153,821 Value ($000) $10,792 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 137,971 Value ($000) $10,087 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 141,631 Value ($000) $7,943 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 141,631 Value ($000) $7,943 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 140,172 Value ($000) $7,335 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 130,072 Value ($000) $6,574 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 120,272 Value ($000) $6,056 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 119,824 Value ($000) $4,864 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 199,425 Value ($000) $7,570 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 201,825 Value ($000) $7,504 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 177,022 Value ($000) $9,177 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 155,122 Value ($000) $7,187 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 154,264 Value ($000) $8,070 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 73,832 Value ($000) $7,560 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 72,032 Value ($000) $6,502 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 83,763 Value ($000) $7,092 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 82,863 Value ($000) $6,469 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 84,763 Value ($000) $7,378 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 86,663 Value ($000) $7,950 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 56,263 Value ($000) $3,619 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 59,924 Value ($000) $4,258 Avg Close $27.55 Range $23.97 - $31.16