MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2025
Shares 3,361 Value ($000) $1 Avg Close $147.88 Range $113.25 - $169.54
Q2 2024
Shares 4,835 Value ($000) $1 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 41,377 Value ($000) $8 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 59,108 Value ($000) $9 Avg Close $141.98 Range $132.84 - $152.23
Q1 2021
Shares 17,310 Value ($000) $925 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 74,354 Value ($000) $3,075 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 66,673 Value ($000) $1,956 Avg Close $30.14 Range $23.84 - $34.11
Q1 2020
Shares 27,664 Value ($000) $653 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 78,487 Value ($000) $4,728 Avg Close $51.65 Range $47.04 - $57.29
Q1 2019
Shares 39,000 Value ($000) $2,334 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 205,500 Value ($000) $12,126 Avg Close $54.25 Range $43.35 - $68.62
Q1 2018
Shares 50,300 Value ($000) $3,677 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 29,000 Value ($000) $1,913 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 47,700 Value ($000) $2,675 Avg Close $41.33 Range $38.12 - $43.73
Q2 2016
Shares 123,100 Value ($000) $4,672 Avg Close $27.21 Range $23.82 - $31.89
Q1 2015
Shares 3,500 Value ($000) $358 Avg Close $34.39 Range $26.86 - $38.87
Q3 2014
Shares 29,000 Value ($000) $2,455 Avg Close $30.05 Range $26.72 - $32.99