MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q1 2024
Shares 6,475 Value ($000) $1,305 Avg Close $164.35 Range $142.34 - $195.59
Q1 2023
Shares 4,459 Value ($000) $601 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 3,340 Value ($000) $389 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 2,399 Value ($000) $238 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 3,673 Value ($000) $302 Avg Close $86.26 Range $75.02 - $105.81
Q4 2021
Shares 10,549 Value ($000) $675 Avg Close $58.41 Range $54.37 - $62.24
Q2 2021
Shares 8,334 Value ($000) $504 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 4,347 Value ($000) $233 Avg Close $44.61 Range $35.36 - $53.19
Q1 2020
Shares 28,683 Value ($000) $677 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 21,592 Value ($000) $1,301 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 21,529 Value ($000) $1,308 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 14,289 Value ($000) $798 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 6,866 Value ($000) $411 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 11,031 Value ($000) $651 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 8,940 Value ($000) $715 Avg Close $62.52 Range $53.74 - $70.12
Q1 2018
Shares 23,837 Value ($000) $1,743 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 20,285 Value ($000) $1,338 Avg Close $47.48 Range $42.72 - $52.20
Q2 2017
Shares 24,111 Value ($000) $1,262 Avg Close $39.52 Range $36.41 - $42.36
Q1 2016
Shares 2,786 Value ($000) $104 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 18,898 Value ($000) $981 Avg Close $38.07 Range $33.38 - $43.77
Q2 2015
Shares 14,235 Value ($000) $745 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 2,677 Value ($000) $276 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 3,550 Value ($000) $320 Avg Close $31.34 Range $26.51 - $34.97
Q3 2014
Shares 28,821 Value ($000) $2,451 Avg Close $30.05 Range $26.72 - $32.99
Q2 2014
Shares 1,697 Value ($000) $132 Avg Close $31.16 Range $27.52 - $34.34