MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 57,478 Value ($000) $9,348 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 11,553 Value ($000) $2,227 Avg Close $174.47 Range $156.34 - $200.60
Q1 2025
Shares 2,145 Value ($000) $313 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 10,271 Value ($000) $1,433 Avg Close $148.83 Range $127.70 - $172.79
Q2 2024
Shares 3,201 Value ($000) $555 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 6,862 Value ($000) $1,383 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 5,127 Value ($000) $761 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 10,057 Value ($000) $1,522 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 5,102 Value ($000) $595 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 1,752 Value ($000) $236 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 6,610 Value ($000) $769 Avg Close $106.44 Range $93.29 - $119.55
Q2 2022
Shares 6,840 Value ($000) $562 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 3,448 Value ($000) $295 Avg Close $69.68 Range $58.68 - $80.11
Q1 2019
Shares 16,513 Value ($000) $988 Avg Close $50.44 Range $45.79 - $54.89
Q3 2018
Shares 3,008 Value ($000) $241 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 7,208 Value ($000) $506 Avg Close $60.02 Range $54.41 - $65.68
Q4 2017
Shares 15,109 Value ($000) $997 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 14,336 Value ($000) $804 Avg Close $41.33 Range $38.12 - $43.73
Q4 2015
Shares 4,900 Value ($000) $254 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 6,500 Value ($000) $301 Avg Close $37.21 Range $31.49 - $43.54