MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 2,800 Value ($000) $326 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 2,824 Value ($000) $381 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 18,451 Value ($000) $2,148 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 19,005 Value ($000) $1,888 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 33,394 Value ($000) $2,745 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 21,788 Value ($000) $1,863 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 11,219 Value ($000) $718 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 34,504 Value ($000) $2,133 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 39,906 Value ($000) $2,411 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 69,159 Value ($000) $3,699 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 115,132 Value ($000) $4,762 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 155,587 Value ($000) $4,565 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 268,226 Value ($000) $10,026 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 281,964 Value ($000) $6,660 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 249,677 Value ($000) $15,043 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 229,830 Value ($000) $13,962 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 250,459 Value ($000) $13,996 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 244,412 Value ($000) $14,628 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 264,178 Value ($000) $15,589 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 202,029 Value ($000) $16,156 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 143,236 Value ($000) $10,049 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 101,671 Value ($000) $7,433 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 40,052 Value ($000) $2,643 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 45,090 Value ($000) $2,529 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 48,878 Value ($000) $2,558 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 20,996 Value ($000) $1,061 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 21,621 Value ($000) $1,089 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 25,169 Value ($000) $1,022 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 25,169 Value ($000) $955 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 29,985 Value ($000) $1,115 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 32,414 Value ($000) $1,680 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 32,448 Value ($000) $1,503 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 44,616 Value ($000) $2,334 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 8,000 Value ($000) $819 Avg Close $34.39 Range $26.86 - $38.87
Q1 2014
Shares 36,442 Value ($000) $3,172 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 17,321 Value ($000) $1,589 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 75,101 Value ($000) $4,830 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 73,183 Value ($000) $5,200 Avg Close $27.55 Range $23.97 - $31.16