CITIGROUP INC – Marathon Petroleum Corporation Transaction History
CITIGROUP INC portfolio value:
$11.25M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -15.35K shares | 13.75M | $99.33 | 877.36K |
| Q3 2022 | put | Increase | +4.91% | 30K shares | 13.44M | $99.33 | 641.5K |
| Q3 2022 | call | Decrease | -0.61% | -700 shares | 1.88M | $99.33 | 113.3K |
| Q2 2022 | share | Decrease | -38.79% | -565.71K shares | -51.30M | $82.21 | 892.71K |
| Q2 2022 | put | Increase | +36.95% | 165K shares | 12.09M | $82.21 | 611.5K |
| Q2 2022 | call | Decrease | -57.46% | -154K shares | -13.54M | $82.21 | 114K |
| Q1 2022 | call | Increase | +892.59% | 241K shares | 21.18M | $85.5 | 268K |
| Q1 2022 | put | Increase | +283.59% | 330.1K shares | 30.72M | $85.5 | 446.5K |
| Q1 2022 | share | Decrease | -11.83% | -195.65K shares | 18.85M | $85.5 | 1.45M |
| Q4 2021 | put | Increase | +44.78% | 36K shares | 2.48M | $63.43 | 116.4K |
| Q4 2021 | share | Increase | +13.33% | 194.57K shares | 15.63M | $63.43 | 1.65M |
| Q4 2021 | call | Increase | +800.00% | 24K shares | 1.54M | $63.43 | 27K |
| Q3 2021 | share | Increase | +18.21% | 224.84K shares | 15.61M | $61.26 | 1.45M |
| Q3 2021 | call | 0.00% | 0 shares | 4K | $61.26 | 3K | |
| Q3 2021 | put | 0.00% | 0 shares | 111K | $61.26 | 80.4K | |
| Q2 2021 | call | Decrease | -99.89% | -2.66M shares | -142.42M | $59.28 | 3K |
| Q2 2021 | share | Decrease | -28.75% | -498.20K shares | -18.09M | $59.28 | 1.23M |
| Q2 2021 | put | Decrease | -88.70% | -631K shares | -33.19M | $59.28 | 80.4K |
| Q1 2021 | call | Increase | +111.45% | 1.40M shares | 90.45M | $51.98 | 2.66M |
| Q1 2021 | share | Decrease | -19.37% | -416.29K shares | 3.80M | $51.98 | 1.73M |
| Q1 2021 | put | Increase | +55.67% | 254.4K shares | 19.15M | $51.98 | 711.4K |
| Q4 2020 | call | Increase | +8.55% | 99.3K shares | 18.06M | $39.75 | 1.26M |
| Q4 2020 | put | Increase | +22.19% | 83K shares | 7.92M | $39.75 | 457K |
| Q4 2020 | share | Increase | +51.28% | 728.46K shares | 47.20M | $39.75 | 2.14M |
| Q3 2020 | call | Increase | +250.69% | 830.3K shares | 21.69M | $27.8 | 1.16M |
| Q3 2020 | share | Decrease | -11.50% | -184.54K shares | -18.32M | $27.8 | 1.42M |
| Q3 2020 | put | Increase | +84.60% | 171.4K shares | 3.4M | $27.8 | 374K |
| Q2 2020 | call | Decrease | -68.60% | -723.6K shares | -12.53M | $34.87 | 331.2K |
| Q2 2020 | put | Decrease | -10.98% | -25K shares | 2.19M | $34.87 | 202.6K |
| Q2 2020 | share | Increase | +34.51% | 411.84K shares | 31.81M | $34.87 | 1.60M |
| Q1 2020 | share | Decrease | -53.73% | -1.38M shares | -127.20M | $21.67 | 1.19M |
| Q1 2020 | put | Decrease | -83.03% | -1.11M shares | -75.44M | $21.67 | 227.6K |
| Q1 2020 | call | Decrease | -40.41% | -715.15K shares | -81.72M | $21.67 | 1.05M |
| Q4 2019 | put | Increase | +121.90% | 736.91K shares | 44.09M | $54.72 | 1.34M |
| Q4 2019 | call | Increase | +59.60% | 660.98K shares | 39.27M | $54.72 | 1.76M |
| Q4 2019 | share | Increase | +137.43% | 1.49M shares | 89.40M | $54.72 | 2.57M |
| Q3 2019 | call | Increase | +143.42% | 653.4K shares | 41.91M | $54.7 | 1.10M |
| Q3 2019 | share | Decrease | -61.95% | -1.76M shares | -93.55M | $54.7 | 1.08M |
| Q3 2019 | put | Increase | +191.67% | 397.24K shares | 25.14M | $54.7 | 604.5K |
| Q2 2019 | call | Increase | +25.77% | 93.35K shares | 3.77M | $49.75 | 455.57K |
| Q2 2019 | put | Decrease | -58.98% | -297.97K shares | -18.65M | $49.75 | 207.25K |
| Q2 2019 | share | Increase | +98.82% | 1.41M shares | 73.59M | $49.75 | 2.85M |
| Q1 2019 | call | Decrease | -10.96% | -44.60K shares | -2.32M | $52.74 | 362.21K |
| Q1 2019 | share | Increase | +23.53% | 273.51K shares | 17.34M | $52.74 | 1.43M |
| Q1 2019 | put | Decrease | -30.48% | -221.46K shares | -12.64M | $52.74 | 505.23K |
| Q4 2018 | share | Increase | +62.94% | 449.07K shares | 11.54M | $51.58 | 1.16M |
| Q4 2018 | put | Increase | +78.42% | 319.39K shares | 10.31M | $51.58 | 726.69K |
| Q4 2018 | call | Increase | +4.39% | 17.12K shares | -7.15M | $51.58 | 406.82K |
| Q3 2018 | call | Decrease | -12.68% | -56.6K shares | -149K | $69.39 | 389.7K |
| Q3 2018 | share | Increase | +23.56% | 136.03K shares | 16.54M | $69.39 | 713.45K |
| Q3 2018 | put | Decrease | -5.45% | -23.5K shares | 2.34M | $69.39 | 407.3K |
| Q2 2018 | put | Increase | +14.39% | 54.2K shares | 2.69M | $60.51 | 430.8K |
| Q2 2018 | call | Increase | +149.47% | 267.4K shares | 18.23M | $60.51 | 446.3K |
| Q2 2018 | share | Decrease | -29.67% | -243.53K shares | -19.50M | $60.51 | 577.41K |
| Q1 2018 | share | Increase | +20.72% | 140.90K shares | 15.15M | $62.69 | 820.95K |
| Q1 2018 | call | Decrease | -71.87% | -457.1K shares | -28.88M | $62.69 | 178.9K |
| Q1 2018 | put | Decrease | -37.04% | -221.6K shares | -11.93M | $62.69 | 376.6K |
| Q4 2017 | call | Increase | +1.78% | 11.1K shares | 6.91M | $56.18 | 636K |
| Q4 2017 | put | Decrease | -25.04% | -199.8K shares | -5.28M | $56.18 | 598.2K |
| Q4 2017 | share | Decrease | -39.29% | -440.03K shares | -17.94M | $56.18 | 680.05K |
| Q3 2017 | put | Increase | +13.42% | 94.4K shares | 7.93M | $47.44 | 798K |
| Q3 2017 | call | Decrease | -12.61% | -90.2K shares | -2.37M | $47.44 | 624.9K |
| Q3 2017 | share | Increase | +42.36% | 333.30K shares | 21.64M | $47.44 | 1.12M |
| Q2 2017 | share | Increase | +335.99% | 606.32K shares | 32.05M | $43.94 | 786.78K |
| Q2 2017 | put | Increase | +146.19% | 417.8K shares | 22.37M | $43.94 | 703.6K |
| Q2 2017 | call | Decrease | -20.64% | -186K shares | -8.12M | $43.94 | 715.1K |
| Q1 2017 | call | Decrease | -16.45% | -177.4K shares | -8.76M | $42.15 | 901.1K |
| Q1 2017 | share | Decrease | -54.92% | -219.89K shares | -11.03M | $42.15 | 180.45K |
| Q1 2017 | put | Decrease | -33.15% | -141.7K shares | -7.08M | $42.15 | 285.8K |
| Q4 2016 | share | Decrease | -8.26% | -36.06K shares | 2.44M | $41.69 | 400.34K |
| Q4 2016 | call | Increase | +108.65% | 561.6K shares | 33.32M | $41.69 | 1.07M |
| Q4 2016 | put | Increase | +136.19% | 246.5K shares | 14.17M | $41.69 | 427.5K |
| Q3 2016 | call | Decrease | -85.82% | -3.12M shares | -117.35M | $33.34 | 516.9K |
| Q3 2016 | share | Decrease | -13.31% | -67.00K shares | -1.39M | $33.34 | 436.40K |
| Q3 2016 | put | Increase | +14.48% | 22.9K shares | 1.34M | $33.34 | 181K |
| Q2 2016 | share | Increase | +20.18% | 84.53K shares | 3.53M | $30.91 | 503.41K |
| Q2 2016 | put | Increase | +26.18% | 32.8K shares | 1.34M | $30.91 | 158.1K |
| Q2 2016 | call | Increase | +1126.18% | 3.34M shares | 127.28M | $30.91 | 3.64M |
| Q1 2016 | share | Decrease | -43.37% | -320.82K shares | -22.77M | $30 | 418.87K |
| Q1 2016 | call | Decrease | -16.21% | -57.5K shares | -7.33M | $30 | 297.2K |
| Q1 2016 | put | Decrease | -48.56% | -118.3K shares | -7.97M | $30 | 125.3K |