MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q1 2022
Shares 34,875 Value ($000) $3,011 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 51,036 Value ($000) $3,266 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 46,064 Value ($000) $2,858 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 46,064 Value ($000) $2,783 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 46,044 Value ($000) $2,466 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 226,340 Value ($000) $9,361 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 225,171 Value ($000) $6,760 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 437,752 Value ($000) $15,304 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 283,549 Value ($000) $6,958 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 327,476 Value ($000) $19,647 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 304,016 Value ($000) $18,718 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 305,377 Value ($000) $17,073 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 352,470 Value ($000) $21,096 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 309,524 Value ($000) $18,266 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 300,616 Value ($000) $24,041 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 311,462 Value ($000) $21,852 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 319,173 Value ($000) $23,335 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 295,817 Value ($000) $19,518 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 236,256 Value ($000) $13,249 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 189,448 Value ($000) $9,914 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 185,187 Value ($000) $9,359 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 177,374 Value ($000) $8,931 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 157,903 Value ($000) $6,409 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 1,440,543 Value ($000) $54,683 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 1,325,020 Value ($000) $49,264 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 1,170,142 Value ($000) $60,660 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 1,106,331 Value ($000) $51,256 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 1,049,632 Value ($000) $54,906 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 120,673 Value ($000) $12,356 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 103,071 Value ($000) $9,303 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 86,553 Value ($000) $7,328 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 90,758 Value ($000) $7,085 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 88,530 Value ($000) $7,706 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 58,272 Value ($000) $5,345 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 734,260 Value ($000) $47,228 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 720,003 Value ($000) $51,163 Avg Close $27.55 Range $23.97 - $31.16