MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 154,129 Value ($000) $25,066 Avg Close $186.40 Range $161.93 - $201.29
Q3 2025
Shares 374,276 Value ($000) $72,138 Avg Close $174.47 Range $156.34 - $200.60
Q2 2025
Shares 208,261 Value ($000) $34,594 Avg Close $147.88 Range $113.25 - $169.54
Q1 2025
Shares 8,485 Value ($000) $1,236 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 301,280 Value ($000) $42,029 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 13,276 Value ($000) $2,163 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 9,548 Value ($000) $1,656 Avg Close $179.57 Range $162.57 - $213.02
Q1 2024
Shares 9,980 Value ($000) $2,011 Avg Close $164.35 Range $142.34 - $195.59
Q4 2023
Shares 229,328 Value ($000) $34,023 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 233,513 Value ($000) $35,340 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 52,558 Value ($000) $6,128 Avg Close $109.92 Range $98.41 - $130.81
Q1 2023
Shares 15,646 Value ($000) $2,110 Avg Close $117.57 Range $102.11 - $127.83
Q4 2022
Shares 156,093 Value ($000) $18,168 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 124,840 Value ($000) $12,400 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 199,311 Value ($000) $16,385 Avg Close $86.26 Range $75.02 - $105.81
Q4 2021
Shares 28,364 Value ($000) $1,815 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 12,449 Value ($000) $769 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 696,265 Value ($000) $42,068 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 158,009 Value ($000) $8,452 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 466,524 Value ($000) $19,295 Avg Close $31.29 Range $22.97 - $39.21
Q3 2020
Shares 108,514 Value ($000) $3,184 Avg Close $30.14 Range $23.84 - $34.11
Q4 2019
Shares 155,016 Value ($000) $9,340 Avg Close $51.65 Range $47.04 - $57.29
Q3 2019
Shares 190,718 Value ($000) $11,586 Avg Close $43.09 Range $35.76 - $51.68
Q2 2019
Shares 545,581 Value ($000) $30,487 Avg Close $44.27 Range $36.99 - $51.95
Q1 2019
Shares 225,979 Value ($000) $13,525 Avg Close $50.44 Range $45.79 - $54.89
Q4 2018
Shares 23,100 Value ($000) $1,363 Avg Close $54.25 Range $43.35 - $68.62
Q3 2018
Shares 200,731 Value ($000) $16,052 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 375,048 Value ($000) $26,313 Avg Close $60.02 Range $54.41 - $65.68
Q4 2017
Shares 326,222 Value ($000) $21,524 Avg Close $47.48 Range $42.72 - $52.20
Q3 2017
Shares 98,678 Value ($000) $5,534 Avg Close $41.33 Range $38.12 - $43.73
Q2 2017
Shares 135,377 Value ($000) $7,084 Avg Close $39.52 Range $36.41 - $42.36
Q4 2016
Shares 8,942 Value ($000) $450 Avg Close $34.23 Range $30.03 - $38.70
Q3 2016
Shares 113,139 Value ($000) $4,593 Avg Close $30.33 Range $26.16 - $33.44
Q2 2016
Shares 19,929 Value ($000) $757 Avg Close $27.21 Range $23.82 - $31.89
Q1 2016
Shares 42,397 Value ($000) $1,576 Avg Close $27.88 Range $21.33 - $38.55
Q4 2015
Shares 58,012 Value ($000) $3,007 Avg Close $38.07 Range $33.38 - $43.77
Q3 2015
Shares 11,654 Value ($000) $540 Avg Close $37.21 Range $31.49 - $43.54
Q2 2015
Shares 4,305 Value ($000) $225 Avg Close $36.61 Range $34.74 - $38.12
Q1 2015
Shares 9,762 Value ($000) $1,000 Avg Close $34.39 Range $26.86 - $38.87
Q4 2014
Shares 2,800 Value ($000) $253 Avg Close $31.34 Range $26.51 - $34.97