MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q2 2024
Shares 20,505 Value ($000) $3,557 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 28,181 Value ($000) $5,678 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 30,423 Value ($000) $4,514 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 51,113 Value ($000) $7,735 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 53,714 Value ($000) $6,263 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 57,732 Value ($000) $7,784 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 62,851 Value ($000) $7,315 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 44,937 Value ($000) $4,464 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 46,700 Value ($000) $3,839 Avg Close $86.26 Range $75.02 - $105.81
Q1 2019
Shares 5,917 Value ($000) $354 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 5,917 Value ($000) $349 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 3,805 Value ($000) $304 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 16,244 Value ($000) $1,188 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 16,244 Value ($000) $1,188 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 11,764 Value ($000) $776 Avg Close $47.48 Range $42.72 - $52.20
Q1 2016
Shares 13,766 Value ($000) $512 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 64,296 Value ($000) $3,333 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 62,212 Value ($000) $2,882 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 31,422 Value ($000) $1,644 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 13,736 Value ($000) $1,406 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 13,736 Value ($000) $1,239 Avg Close $31.34 Range $26.51 - $34.97