MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 71,729 Value ($000) $11,665 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 74,794 Value ($000) $14,416 Avg Close $174.47 Range $156.34 - $200.60
Q4 2024
Shares 215,671 Value ($000) $30,086 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 160,830 Value ($000) $26,201 Avg Close $163.95 Range $152.46 - $177.44
Q4 2023
Shares 115,490 Value ($000) $17,134 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 21,523 Value ($000) $3,257 Avg Close $132.62 Range $107.03 - $152.08
Q4 2022
Shares 30,294 Value ($000) $3,526 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 502,529 Value ($000) $49,916,205 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 458,655 Value ($000) $37,706,027 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 534,280 Value ($000) $45,680,940 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 845,076 Value ($000) $54,076,413 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 937,575 Value ($000) $57,951,510 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 316,811 Value ($000) $19,141,720 Avg Close $52.29 Range $45.51 - $58.10
Q1 2020
Shares 372,583 Value ($000) $8,800 Avg Close $38.36 Range $12.78 - $51.36
Q3 2018
Shares 268,445 Value ($000) $21,468 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 642,082 Value ($000) $45,048 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 829,382 Value ($000) $60,636 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 714,138 Value ($000) $47,119 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 197,338 Value ($000) $11,067 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 656,637 Value ($000) $34,362 Avg Close $39.52 Range $36.41 - $42.36
Q4 2016
Shares 1,123,946 Value ($000) $56,591 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 1,714,008 Value ($000) $69,572 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 113,679 Value ($000) $4,315 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 802,478 Value ($000) $29,836 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 470,943 Value ($000) $24,414 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 18,840 Value ($000) $873 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 1,511,990 Value ($000) $79,092 Avg Close $36.61 Range $34.74 - $38.12
Q3 2014
Shares 102,880 Value ($000) $8,711 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 35,850 Value ($000) $2,799 Avg Close $31.16 Range $27.52 - $34.34
Q4 2013
Shares 164,733 Value ($000) $15,111 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 873,016 Value ($000) $56,152 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 243,300 Value ($000) $17,289 Avg Close $27.55 Range $23.97 - $31.16