MARATHON PETE CORP

Ticker: MPC CUSIP: 56585A102 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2024
Shares 8,724 Value ($000) $1,217 Avg Close $148.83 Range $127.70 - $172.79
Q3 2024
Shares 27,858 Value ($000) $4,538 Avg Close $163.95 Range $152.46 - $177.44
Q2 2024
Shares 2,713 Value ($000) $471 Avg Close $179.57 Range $162.57 - $213.02
Q2 2023
Shares 9,910 Value ($000) $1,156 Avg Close $109.92 Range $98.41 - $130.81
Q3 2022
Shares 3,662 Value ($000) $364 Avg Close $86.91 Range $71.82 - $99.42
Q2 2022
Shares 11,841 Value ($000) $973 Avg Close $86.26 Range $75.02 - $105.81
Q4 2021
Shares 11,880 Value ($000) $760 Avg Close $58.41 Range $54.37 - $62.24
Q3 2021
Shares 9,922 Value ($000) $613 Avg Close $51.79 Range $44.97 - $57.86
Q2 2021
Shares 31,332 Value ($000) $1,893 Avg Close $52.29 Range $45.51 - $58.10
Q1 2021
Shares 22,743 Value ($000) $1,217 Avg Close $44.61 Range $35.36 - $53.19
Q4 2020
Shares 19,665 Value ($000) $813 Avg Close $31.29 Range $22.97 - $39.21