MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2023
Shares 203,000 Value ($000) $31 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 291,000 Value ($000) $34 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 351,000 Value ($000) $47 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 282,000 Value ($000) $33 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 282,000 Value ($000) $28,011 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 128,600 Value ($000) $10,572 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 133,600 Value ($000) $11,423 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 117,600 Value ($000) $7,525 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 117,600 Value ($000) $7,269 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 102,000 Value ($000) $6,163 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 102,000 Value ($000) $5,456 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 102,000 Value ($000) $4,219 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 102,000 Value ($000) $2,993 Avg Close $30.14 Range $23.84 - $34.11
Q4 2019
Shares 70,000 Value ($000) $4,218 Avg Close $51.65 Range $47.04 - $57.29
Q2 2019
Shares 30,387 Value ($000) $1,698 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 32,387 Value ($000) $1,938 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 69,387 Value ($000) $4,095 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 52,000 Value ($000) $4,158 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 101,000 Value ($000) $7,086 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 70,000 Value ($000) $5,118 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 127,000 Value ($000) $8,379 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 129,000 Value ($000) $7,234 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 147,000 Value ($000) $7,693 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 148,000 Value ($000) $7,480 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 136,000 Value ($000) $6,848 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 202,600 Value ($000) $8,224 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 120,300 Value ($000) $4,567 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 31,000 Value ($000) $1,153 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 39,000 Value ($000) $2,022 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 43,000 Value ($000) $1,992 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 43,000 Value ($000) $2,249 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 15,500 Value ($000) $1,587 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 15,500 Value ($000) $1,399 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 15,500 Value ($000) $1,312 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 17,500 Value ($000) $1,366 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 30,500 Value ($000) $2,655 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 44,500 Value ($000) $4,082 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 106,370 Value ($000) $6,842 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 91,300 Value ($000) $6,488 Avg Close $27.55 Range $23.97 - $31.16