MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 34,248 Value ($000) $2,063 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 32,643 Value ($000) $1,983 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 29,173 Value ($000) $1,630 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 24,498 Value ($000) $1,466 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 22,678 Value ($000) $1,338 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 22,328 Value ($000) $1,786 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 23,078 Value ($000) $1,619 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 22,828 Value ($000) $1,669 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 23,758 Value ($000) $1,568 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 24,766 Value ($000) $1,389 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 24,591 Value ($000) $1,287 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 19,473 Value ($000) $984 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 19,573 Value ($000) $986 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 18,523 Value ($000) $752 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 13,348 Value ($000) $507 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 11,598 Value ($000) $431 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 19,144 Value ($000) $992 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 18,900 Value ($000) $876 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 6,900 Value ($000) $361 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 3,450 Value ($000) $353 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 3,450 Value ($000) $311 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 4,650 Value ($000) $394 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 4,650 Value ($000) $363 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 7,000 Value ($000) $609 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 7,000 Value ($000) $642 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 7,000 Value ($000) $450 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 8,500 Value ($000) $604 Avg Close $27.55 Range $23.97 - $31.16