MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2023
Shares 24,705 Value ($000) $2,881 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 24,705 Value ($000) $3,331 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 24,763 Value ($000) $2,882 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 24,817 Value ($000) $2,465 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 24,936 Value ($000) $2,050 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 25,148 Value ($000) $2,150 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 25,347 Value ($000) $1,622 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 25,347 Value ($000) $1,567 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 25,476 Value ($000) $1,539 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 26,118 Value ($000) $1,397 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 27,153 Value ($000) $1,123 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 26,543 Value ($000) $779 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 26,692 Value ($000) $998 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 26,564 Value ($000) $627 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 26,426 Value ($000) $1,592 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 26,426 Value ($000) $1,605 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 26,251 Value ($000) $1,467 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 26,251 Value ($000) $1,571 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 33,701 Value ($000) $1,989 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 33,637 Value ($000) $2,690 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 33,788 Value ($000) $2,371 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 34,073 Value ($000) $2,491 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 34,281 Value ($000) $2,262 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 34,138 Value ($000) $1,914 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 33,878 Value ($000) $1,773 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 33,878 Value ($000) $1,712 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 35,187 Value ($000) $1,772 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 35,187 Value ($000) $1,428 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 35,752 Value ($000) $1,357 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 35,752 Value ($000) $1,329 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 35,752 Value ($000) $1,853 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 31,343 Value ($000) $1,452 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 28,498 Value ($000) $1,491 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 14,249 Value ($000) $1,459 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 14,563 Value ($000) $1,314 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 21,143 Value ($000) $1,790 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 21,143 Value ($000) $1,651 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 17,016 Value ($000) $1,481 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 15,028 Value ($000) $1,379 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 5,700 Value ($000) $367 Avg Close $24.39 Range $21.74 - $26.64