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Showing 8 of 30 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in MARATHON PETE CORP

Current Value

$7.5M

Current Shares

29,164

Total Value Change

+$2M

Total Shares Change

-4,115

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
29,164
-4.4%
$7.5M0.0%$254.97
0
2026-Q1
Increased
30,496
+1.0%
$7.5M0.0%$242.59
28
2025-Q4
Decreased
30,182
-3.3%
$4.9M0.0%$160.76
0
2025-Q3
Decreased
31,221
-6.3%
$6M0.0%$189.57
0
2025-Q2
Decreased
33,336
-1.0%
$5.5M0.0%$162.48
0
2025-Q1
Increased
33,681
+1.2%
$4.9M0.0%$141.70
27
2024-Q4
Increased
33,296
+0.1%
$4.6M0.0%$134.90
27
2024-Q3
Increased
33,279
+1.7%
$5.4M0.0%$156.64
27

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