MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2025
Shares 50,747 Value ($000) $9,782 Avg Close $174.47 Range $156.34 - $200.60
Q1 2025
Shares 38,722 Value ($000) $5,641 Avg Close $145.16 Range $130.65 - $156.96
Q4 2024
Shares 38,957 Value ($000) $5,435 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 15,063 Value ($000) $2,454 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 127,597 Value ($000) $22,130 Avg Close $179.57 Range $162.57 - $213.02
Q4 2023
Shares 12,919 Value ($000) $1,916 Avg Close $141.98 Range $132.84 - $152.23
Q3 2023
Shares 206,761 Value ($000) $31,302 Avg Close $132.62 Range $107.03 - $152.08
Q2 2023
Shares 36,882 Value ($000) $4,302 Avg Close $109.92 Range $98.41 - $130.81
Q4 2022
Shares 79,664 Value ($000) $9,272 Avg Close $106.44 Range $93.29 - $119.55
Q3 2022
Shares 110,043 Value ($000) $10,933 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 68,287 Value ($000) $5,613 Avg Close $86.26 Range $75.02 - $105.81
Q3 2021
Shares 121,249 Value ($000) $7,494 Avg Close $51.79 Range $44.97 - $57.86
Q1 2021
Shares 56,364 Value ($000) $3,017 Avg Close $44.61 Range $35.36 - $53.19
Q2 2020
Shares 64,821 Value ($000) $2,427 Avg Close $27.17 Range $15.31 - $37.58
Q1 2020
Shares 27,756 Value ($000) $656 Avg Close $38.36 Range $12.78 - $51.36
Q4 2019
Shares 432,879 Value ($000) $26,085 Avg Close $51.65 Range $47.04 - $57.29
Q3 2018
Shares 18,585 Value ($000) $1,498 Avg Close $62.52 Range $53.74 - $70.12
Q2 2018
Shares 199,479 Value ($000) $13,997 Avg Close $60.02 Range $54.41 - $65.68
Q4 2016
Shares 206,275 Value ($000) $10,390 Avg Close $34.23 Range $30.03 - $38.70
Q1 2016
Shares 18,665 Value ($000) $693 Avg Close $27.88 Range $21.33 - $38.55