MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 276,436 Value ($000) $44,957 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 281,459 Value ($000) $54,248 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 309,906 Value ($000) $51,478 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 357,419 Value ($000) $52,072 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 437,672 Value ($000) $61,055 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 480,727 Value ($000) $78,118 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 482,213 Value ($000) $83,654 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 509,555 Value ($000) $102,675 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 501,327 Value ($000) $74,377 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 578,727 Value ($000) $87,585 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 723,785 Value ($000) $84,393 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 849,779 Value ($000) $114,576 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 851,421 Value ($000) $99,097 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 801,898 Value ($000) $79,653 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 655,061 Value ($000) $53,853 Avg Close $86.26 Range $75.02 - $105.81
Q1 2022
Shares 381,969 Value ($000) $32,659 Avg Close $69.68 Range $58.68 - $80.11
Q4 2021
Shares 152,831 Value ($000) $9,779 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 117,517 Value ($000) $7,264 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 4,825 Value ($000) $292 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 3,553 Value ($000) $190 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 3,622 Value ($000) $150 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 1,085 Value ($000) $32 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 918 Value ($000) $34 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 407 Value ($000) $10 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 1,084 Value ($000) $65 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 392,329 Value ($000) $23,835 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 970,666 Value ($000) $54,169 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 1,251,688 Value ($000) $74,753 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 1,902,767 Value ($000) $112,353 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 2,025,660 Value ($000) $161,444 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 1,640,627 Value ($000) $114,801 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 1,110,988 Value ($000) $81,226 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 561,690 Value ($000) $37,060 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 76,838 Value ($000) $4,309 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 51,573 Value ($000) $2,699 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 48,016 Value ($000) $2,427 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 40,288 Value ($000) $2,547 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 57,734 Value ($000) $2,343 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 83,849 Value ($000) $3,183 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 524,544 Value ($000) $19,188 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 1,092,578 Value ($000) $56,639 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 1,715,694 Value ($000) $79,488 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 2,401,183 Value ($000) $125,606 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 1,409,200 Value ($000) $144,170 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 1,536,153 Value ($000) $138,116 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 1,624,552 Value ($000) $137,325 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 1,433,999 Value ($000) $111,899 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 1,033,257 Value ($000) $89,807 Avg Close $30.73 Range $28.22 - $33.35
Q4 2013
Shares 607,711 Value ($000) $55,645 Avg Close $26.84 Range $21.33 - $32.16
Q3 2013
Shares 289,881 Value ($000) $18,625 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 165,577 Value ($000) $11,770 Avg Close $27.55 Range $23.97 - $31.16