MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q4 2019
Shares 47,180 Value ($000) $2,843 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 47,540 Value ($000) $2,888 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 47,540 Value ($000) $2,657 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 46,510 Value ($000) $2,784 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 45,125 Value ($000) $2,663 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 44,740 Value ($000) $3,578 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 44,595 Value ($000) $3,129 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 43,030 Value ($000) $3,146 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 41,575 Value ($000) $2,743 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 41,575 Value ($000) $2,332 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 41,575 Value ($000) $2,176 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 41,555 Value ($000) $2,100 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 40,505 Value ($000) $2,039 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 40,125 Value ($000) $1,629 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 40,535 Value ($000) $1,539 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 41,320 Value ($000) $1,536 Avg Close $27.88 Range $21.33 - $38.55