MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 62,031 Value ($000) $10,088 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 62,214 Value ($000) $11,991 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 60,810 Value ($000) $10,101 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 60,132 Value ($000) $8,761 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 1,751 Value ($000) $244 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 1,386 Value ($000) $226 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 1,386 Value ($000) $240 Avg Close $179.57 Range $162.57 - $213.02
Q4 2016
Shares 24,500 Value ($000) $1,233,575 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 44,508 Value ($000) $1,806,580 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 41,608 Value ($000) $1,579,440 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 40,808 Value ($000) $1,517,241 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 86,641 Value ($000) $4,491,469 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 25,057 Value ($000) $1,160,891 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 19,608 Value ($000) $1,025,694 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 14,554 Value ($000) $1,490,184 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 16,654 Value ($000) $1,503,190 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 14,154 Value ($000) $1,198,419 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 13,254 Value ($000) $1,034,740 Avg Close $31.16 Range $27.52 - $34.34
Q3 2013
Shares 21,875 Value ($000) $1,407,000 Avg Close $24.39 Range $21.74 - $26.64
Q2 2013
Shares 27,654 Value ($000) $1,965,093 Avg Close $27.55 Range $23.97 - $31.16