MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q3 2020
Shares 65,206 Value ($000) $1,913,144 Avg Close $30.14 Range $23.84 - $34.11
Q4 2019
Shares 1,524 Value ($000) $91,821 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 3,679 Value ($000) $223 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 54,220 Value ($000) $3,030 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 33,770 Value ($000) $2,021 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 10,303 Value ($000) $608 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 10,455 Value ($000) $731 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 11,005 Value ($000) $772 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 11,480 Value ($000) $839 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 14,062 Value ($000) $928 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 18,239 Value ($000) $1,023 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 19,891 Value ($000) $1,069 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 21,141 Value ($000) $1,068 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 15,816 Value ($000) $796 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 15,816 Value ($000) $642 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 17,116 Value ($000) $650 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 18,064 Value ($000) $672 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 5,824 Value ($000) $302 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 5,824 Value ($000) $270 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 5,081 Value ($000) $266 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 2,773 Value ($000) $284 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 12,363 Value ($000) $1,116 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 6,265 Value ($000) $530 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 12,000 Value ($000) $937 Avg Close $31.16 Range $27.52 - $34.34
Q1 2014
Shares 4,500 Value ($000) $392 Avg Close $30.73 Range $28.22 - $33.35