MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 2,822 Value ($000) $459 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 3,336 Value ($000) $1 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 3,276 Value ($000) $1 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 8,169 Value ($000) $1 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 3,773 Value ($000) $1 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 1,657 Value ($000) $0 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 2,377 Value ($000) $0 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 3,167 Value ($000) $1 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 4,501 Value ($000) $1 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 4,391 Value ($000) $1 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 5,585 Value ($000) $1 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 4,771 Value ($000) $1 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 4,850 Value ($000) $1 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 4,789 Value ($000) $476 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 1,593 Value ($000) $131 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 2,103 Value ($000) $180 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 2,146 Value ($000) $137 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 2,330 Value ($000) $144 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 24,759 Value ($000) $1,496 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 25,569 Value ($000) $1,368 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 56,707 Value ($000) $2,345 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 65,796 Value ($000) $1,930 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 56,225 Value ($000) $2,102 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 1,481,632 Value ($000) $34,996 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 1,930,771 Value ($000) $116,329 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 1,987,777 Value ($000) $120,757 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 1,884,407 Value ($000) $105,301 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 1,903,660 Value ($000) $113,934 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 935,095 Value ($000) $55,180 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 581,300 Value ($000) $46,487 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 406,000 Value ($000) $28,485 Avg Close $60.02 Range $54.41 - $65.68
Q3 2017
Shares 19,450 Value ($000) $1,091 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 37,650 Value ($000) $1,970 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 37,650 Value ($000) $1,903 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 38,050 Value ($000) $1,916 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 29,650 Value ($000) $1,203 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 29,800 Value ($000) $1,131 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 29,800 Value ($000) $1,108 Avg Close $27.88 Range $21.33 - $38.55
Q2 2015
Shares 98,600 Value ($000) $5,158 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 49,200 Value ($000) $5,038 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 34,100 Value ($000) $3,078 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 34,100 Value ($000) $2,887 Avg Close $30.05 Range $26.72 - $32.99
Q1 2014
Shares 70,000 Value ($000) $6,093 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 70,000 Value ($000) $6,421 Avg Close $26.84 Range $21.33 - $32.16