BARCLAYS PLC – Marathon Petroleum Corporation Transaction History
BARCLAYS PLC portfolio value:
$102.18M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+20.82%
quarter
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.94% | 75.64K shares | 23.82M | $99.33 | 1.02M |
| Q2 2022 | share | Decrease | -32.36% | -455.97K shares | -42.11M | $82.21 | 953.16K |
| Q1 2022 | share | Increase | +0.92% | 12.89K shares | 31.13M | $85.5 | 1.40M |
| Q1 2022 | put | Decrease | -100.00% | -441.1K shares | -28.22M | $85.5 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -122.3K shares | -7.82M | $85.5 | 0 |
| Q4 2021 | share | Decrease | -9.94% | -154.15K shares | -6.48M | $63.43 | 1.39M |
| Q4 2021 | call | 0.00% | 0 shares | 267K | $63.43 | 122.3K | |
| Q4 2021 | put | 0.00% | 0 shares | 962K | $63.43 | 441.1K | |
| Q3 2021 | share | Increase | +13.89% | 189.08K shares | 13.58M | $61.26 | 1.55M |
| Q3 2021 | put | Decrease | -36.18% | -250.1K shares | -14.49M | $61.26 | 441.1K |
| Q3 2021 | call | Decrease | -67.16% | -250.1K shares | -14.94M | $61.26 | 122.3K |
| Q2 2021 | call | Increase | 0.00% | 372.4K shares | 22.50M | $59.28 | 372.4K |
| Q2 2021 | share | Increase | +6.50% | 83.03K shares | 13.87M | $59.28 | 1.36M |
| Q2 2021 | put | Increase | +70.41% | 285.6K shares | 20.06M | $59.28 | 691.2K |
| Q1 2021 | put | Decrease | -12.74% | -59.2K shares | 2.47M | $51.98 | 405.6K |
| Q1 2021 | call | Decrease | -100.00% | -13.7K shares | -567K | $51.98 | 0 |
| Q1 2021 | share | Increase | +30.20% | 296.49K shares | 27.76M | $51.98 | 1.27M |
| Q4 2020 | share | Increase | +27.42% | 211.24K shares | 18M | $39.75 | 981.77K |
| Q4 2020 | call | Decrease | -97.42% | -518K shares | -15.03M | $39.75 | 13.7K |
| Q4 2020 | put | Decrease | -0.39% | -1.8K shares | 5.53M | $39.75 | 464.8K |
| Q3 2020 | put | Increase | +1.17% | 5.4K shares | -3.55M | $27.8 | 466.6K |
| Q3 2020 | share | Decrease | -7.39% | -61.48K shares | -8.49M | $27.8 | 770.52K |
| Q3 2020 | call | Increase | +1577.29% | 500K shares | 14.41M | $27.8 | 531.7K |
| Q2 2020 | put | Decrease | -24.21% | -147.3K shares | 2.86M | $34.87 | 461.2K |
| Q2 2020 | call | Decrease | -92.39% | -384.9K shares | -8.65M | $34.87 | 31.7K |
| Q2 2020 | share | Increase | +12.43% | 91.95K shares | 13.62M | $34.87 | 832.00K |
| Q1 2020 | call | Decrease | -37.60% | -251K shares | -30.38M | $21.67 | 416.6K |
| Q1 2020 | put | Increase | +201.07% | 406.38K shares | 2.19M | $21.67 | 608.5K |
| Q1 2020 | share | Decrease | -50.13% | -743.87K shares | -71.92M | $21.67 | 740.04K |
| Q4 2019 | share | Increase | +35.74% | 390.72K shares | 22.99M | $54.72 | 1.48M |
| Q4 2019 | put | Decrease | -25.64% | -69.7K shares | -4.33M | $54.72 | 202.11K |
| Q4 2019 | call | Decrease | -1.69% | -11.5K shares | -1.03M | $54.72 | 667.6K |
| Q3 2019 | put | Increase | +8.76% | 21.9K shares | 2.54M | $54.7 | 271.81K |
| Q3 2019 | share | Decrease | -13.41% | -169.29K shares | -4.13M | $54.7 | 1.09M |
| Q3 2019 | call | Increase | +47.53% | 218.8K shares | 15.53M | $54.7 | 679.1K |
| Q2 2019 | share | Decrease | -27.72% | -484.22K shares | -33.99M | $49.75 | 1.26M |
| Q2 2019 | put | Increase | +133.97% | 143.1K shares | 7.57M | $49.75 | 249.91K |
| Q2 2019 | call | Increase | +325.42% | 352.1K shares | 19.24M | $49.75 | 460.3K |
| Q1 2019 | call | Decrease | -81.21% | -467.78K shares | -27.51M | $52.74 | 108.2K |
| Q1 2019 | share | Increase | +46.43% | 553.88K shares | 34.15M | $52.74 | 1.74M |
| Q1 2019 | put | Decrease | -83.19% | -528.45K shares | -31.09M | $52.74 | 106.81K |
| Q4 2018 | share | Increase | +5.11% | 57.96K shares | -20.36M | $51.58 | 1.19M |
| Q4 2018 | put | Increase | +299.04% | 476.06K shares | 24.75M | $51.58 | 635.26K |
| Q4 2018 | call | Increase | +229.13% | 400.98K shares | 19.99M | $51.58 | 575.98K |
| Q3 2018 | share | Increase | +19.47% | 184.91K shares | 24.10M | $69.39 | 1.13M |
| Q3 2018 | call | Increase | +314.69% | 132.8K shares | 11.03M | $69.39 | 175K |
| Q3 2018 | put | Increase | +145.30% | 94.3K shares | 8.17M | $69.39 | 159.2K |
| Q2 2018 | call | Decrease | -44.18% | -33.4K shares | -2.56M | $60.51 | 42.2K |
| Q2 2018 | put | Decrease | -36.50% | -37.3K shares | -2.91M | $60.51 | 64.9K |
| Q2 2018 | share | Decrease | -5.65% | -56.87K shares | -6.96M | $60.51 | 949.94K |
| Q1 2018 | call | Decrease | -67.72% | -158.6K shares | -9.92M | $62.69 | 75.6K |
| Q1 2018 | put | Decrease | -53.84% | -119.2K shares | -7.13M | $62.69 | 102.2K |
| Q1 2018 | share | Decrease | -34.40% | -527.9K shares | -27.65M | $62.69 | 1.00M |
| Q4 2017 | call | Decrease | -18.91% | -54.6K shares | -743K | $56.18 | 234.2K |
| Q4 2017 | share | Increase | +30.29% | 356.78K shares | 35.20M | $56.18 | 1.53M |
| Q4 2017 | put | Decrease | -6.35% | -15K shares | 1.35M | $56.18 | 221.4K |
| Q3 2017 | call | Increase | +66.65% | 115.5K shares | 7.12M | $47.44 | 288.8K |
| Q3 2017 | put | Increase | +121.56% | 129.7K shares | 7.67M | $47.44 | 236.4K |
| Q3 2017 | share | Increase | +125.63% | 655.87K shares | 38.73M | $47.44 | 1.17M |
| Q2 2017 | call | Decrease | -67.21% | -355.2K shares | -17.64M | $43.94 | 173.3K |
| Q2 2017 | share | Decrease | -49.15% | -504.57K shares | -24.56M | $43.94 | 522.06K |
| Q2 2017 | put | Decrease | -10.41% | -12.4K shares | -435K | $43.94 | 106.7K |
| Q1 2017 | share | Decrease | -37.03% | -603.59K shares | -30.19M | $42.15 | 1.02M |
| Q1 2017 | put | Decrease | -47.42% | -107.4K shares | -5.38M | $42.15 | 119.1K |
| Q1 2017 | call | Increase | +65.21% | 208.6K shares | 10.60M | $42.15 | 528.5K |
| Q4 2016 | share | Increase | +31.71% | 392.5K shares | 31.84M | $41.69 | 1.63M |
| Q4 2016 | put | Increase | +61.21% | 86K shares | 5.70M | $41.69 | 226.5K |
| Q4 2016 | call | Decrease | -7.03% | -24.2K shares | 2.13M | $41.69 | 319.9K |
| Q3 2016 | put | Decrease | -44.27% | -111.6K shares | -3.86M | $33.34 | 140.5K |
| Q3 2016 | call | Increase | +41.08% | 100.2K shares | 4.71M | $33.34 | 344.1K |
| Q3 2016 | share | Increase | +20.92% | 214.14K shares | 11.38M | $33.34 | 1.23M |
| Q2 2016 | put | Increase | +9.09% | 21K shares | 1.01M | $30.91 | 252.1K |
| Q2 2016 | share | Increase | +353.18% | 797.72K shares | 30.49M | $30.91 | 1.02M |
| Q2 2016 | call | Increase | +540.16% | 205.8K shares | 7.84M | $30.91 | 243.9K |
| Q1 2016 | share | Decrease | -7.62% | -18.64K shares | -4.11M | $30 | 225.86K |
| Q1 2016 | put | Decrease | -22.29% | -66.3K shares | -6.61M | $30 | 231.1K |
| Q1 2016 | call | Decrease | -75.56% | -117.8K shares | -6.54M | $30 | 38.1K |