MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 761,279 Value ($000) $123,807 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 670,809 Value ($000) $129,292 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 815,453 Value ($000) $135,455 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 1,152,806 Value ($000) $167,952 Avg Close $145.16 Range $130.65 - $156.96
Q4 2021
Shares 634,816 Value ($000) $40,621,876 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 513,747 Value ($000) $31,754,702 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 370,054 Value ($000) $22,358,663 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 781,185 Value ($000) $41,785,586 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 1,005,865 Value ($000) $41,602,576 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 456,941 Value ($000) $13,406,649 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 241,916 Value ($000) $9,042,820 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 999,746 Value ($000) $23,614,001 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 588,771 Value ($000) $35,473,452 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 104,518 Value ($000) $6,349,470 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 228,658 Value ($000) $12,777,409 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 1,195,198 Value ($000) $71,532,600 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 795,345 Value ($000) $46,933,309 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 336,727 Value ($000) $26,928,058 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 347,362 Value ($000) $24,370,918 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 275,622 Value ($000) $20,150,724 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 231,400 Value ($000) $15,267,772 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 458,589 Value ($000) $25,717,672 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 990,591 Value ($000) $51,837,629 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 411,586 Value ($000) $20,801,557 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 825,568 Value ($000) $41,567,347 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 613,396 Value ($000) $24,897,744 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 661,315 Value ($000) $25,103,517 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 1,071,870 Value ($000) $39,851,978 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 988,506 Value ($000) $51,244,150 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 1,035,060 Value ($000) $47,954,237 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 360,889 Value ($000) $18,878,105 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 573,794 Value ($000) $58,750,767 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 175,827 Value ($000) $15,870,146 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 924,089 Value ($000) $78,242,596 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 159,813 Value ($000) $12,476,568 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 161,833 Value ($000) $15,042,400 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 180,177 Value ($000) $16,527,600 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 210,923 Value ($000) $13,566,600 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 44,664 Value ($000) $3,173,820 Avg Close $27.55 Range $23.97 - $31.16