MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q4 2023
Shares 1,178 Value ($000) $175 Avg Close $141.98 Range $132.84 - $152.23
Q3 2022
Shares 203,481 Value ($000) $20,212 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 21,944 Value ($000) $1,804 Avg Close $86.26 Range $75.02 - $105.81
Q4 2021
Shares 8,068 Value ($000) $516 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 33,158 Value ($000) $2,049 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 101,239 Value ($000) $6,117 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 31,783 Value ($000) $1,700 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 39,643 Value ($000) $1,640 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 115,269 Value ($000) $3,382 Avg Close $30.14 Range $23.84 - $34.11
Q2 2020
Shares 50,080 Value ($000) $1,872 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 4,648 Value ($000) $110 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 8,914 Value ($000) $537 Avg Close $51.65 Range $47.04 - $57.29
Q1 2019
Shares 13,538 Value ($000) $810 Avg Close $50.44 Range $45.79 - $54.89
Q3 2018
Shares 19,007 Value ($000) $1,520 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 10,967 Value ($000) $769 Avg Close $60.02 Range $54.41 - $65.68
Q1 2018
Shares 6,204 Value ($000) $454 Avg Close $53.75 Range $47.83 - $58.70
Q4 2017
Shares 3,400 Value ($000) $224 Avg Close $47.48 Range $42.72 - $52.20
Q2 2017
Shares 1,640 Value ($000) $86 Avg Close $39.52 Range $36.41 - $42.36
Q1 2017
Shares 1,593 Value ($000) $81 Avg Close $37.82 Range $35.47 - $41.31
Q4 2016
Shares 10,696 Value ($000) $539 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 5,200 Value ($000) $211 Avg Close $30.33 Range $26.16 - $33.44
Q1 2016
Shares 1,900 Value ($000) $71 Avg Close $27.88 Range $21.33 - $38.55
Q3 2014
Shares 1,491 Value ($000) $126 Avg Close $30.05 Range $26.72 - $32.99