HSBC HOLDINGS PLC – Marathon Petroleum Corporation Transaction History
HSBC HOLDINGS PLC portfolio value:
$6.88M
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.55% | -42.83K shares | 6.43M | $99.33 | 611.33K |
| Q3 2022 | put | Increase | +2.80% | 2.7K shares | 1.95M | $99.33 | 99.1K |
| Q3 2022 | call | Increase | +65.78% | 27.3K shares | 3.45M | $99.33 | 68.8K |
| Q2 2022 | call | Decrease | -63.18% | -71.2K shares | -6.36M | $82.21 | 41.5K |
| Q2 2022 | put | Decrease | -9.57% | -10.2K shares | -1.29M | $82.21 | 96.4K |
| Q2 2022 | share | Increase | +32.02% | 158.66K shares | 11.97M | $82.21 | 654.16K |
| Q1 2022 | share | Decrease | -20.82% | -130.32K shares | 2.43M | $85.5 | 495.50K |
| Q1 2022 | put | Increase | 0.00% | 106.6K shares | 9.26M | $85.5 | 106.6K |
| Q1 2022 | call | Increase | 0.00% | 112.7K shares | 9.79M | $85.5 | 112.7K |
| Q4 2021 | share | Decrease | -58.65% | -887.48K shares | -53.57M | $63.43 | 625.83K |
| Q3 2021 | share | Increase | +181.63% | 975.98K shares | 61.16M | $61.26 | 1.51M |
| Q2 2021 | share | Decrease | -67.19% | -1.10M shares | -55.25M | $59.28 | 537.33K |
| Q1 2021 | share | Increase | +46.13% | 517.06K shares | 41.01M | $51.98 | 1.63M |
| Q1 2021 | put | Decrease | -100.00% | -24.8K shares | -1.03M | $51.98 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -23.1K shares | -963K | $51.98 | 0 |
| Q4 2020 | call | Increase | 0.00% | 23.1K shares | 963K | $39.75 | 23.1K |
| Q4 2020 | put | Decrease | -64.42% | -44.9K shares | -1.04M | $39.75 | 24.8K |
| Q4 2020 | share | Decrease | -6.61% | -79.30K shares | 10.98M | $39.75 | 1.12M |
| Q3 2020 | share | Increase | +87.16% | 558.89K shares | 11.66M | $27.8 | 1.20M |
| Q3 2020 | put | Increase | +36.67% | 18.7K shares | 172K | $27.8 | 69.7K |
| Q2 2020 | share | Increase | +5.23% | 31.85K shares | 9.41M | $34.87 | 641.23K |
| Q2 2020 | call | Decrease | -100.00% | -38.8K shares | -903K | $34.87 | 0 |
| Q2 2020 | put | Increase | +167.02% | 31.9K shares | 1.46M | $34.87 | 51K |
| Q1 2020 | share | Increase | +27.70% | 132.16K shares | -13.61M | $21.67 | 609.37K |
| Q1 2020 | put | Decrease | -53.41% | -21.9K shares | -2.00M | $21.67 | 19.1K |
| Q1 2020 | call | Increase | +2884.62% | 37.5K shares | 825K | $21.67 | 38.8K |
| Q4 2019 | put | 0.00% | 0 shares | -40K | $54.72 | 41K | |
| Q4 2019 | call | Decrease | -95.85% | -30K shares | -1.82M | $54.72 | 1.3K |
| Q4 2019 | share | Increase | +14.09% | 58.94K shares | 2.75M | $54.72 | 477.21K |
| Q3 2019 | call | 0.00% | 0 shares | 152K | $54.7 | 31.3K | |
| Q3 2019 | put | 0.00% | 0 shares | 200K | $54.7 | 41K | |
| Q3 2019 | share | Decrease | -27.61% | -159.54K shares | -6.87M | $54.7 | 418.27K |
| Q2 2019 | put | Decrease | -77.31% | -139.7K shares | -8.52M | $49.75 | 41K |
| Q2 2019 | share | Decrease | -2.54% | -15.05K shares | -3.19M | $49.75 | 577.81K |
| Q2 2019 | call | Decrease | -65.72% | -60K shares | -3.71M | $49.75 | 31.3K |
| Q1 2019 | call | Increase | 0.00% | 91.3K shares | 5.46M | $52.74 | 91.3K |
| Q1 2019 | put | Increase | 0.00% | 180.7K shares | 10.81M | $52.74 | 180.7K |
| Q1 2019 | share | Increase | +31.33% | 141.44K shares | 8.84M | $52.74 | 592.87K |
| Q4 2018 | share | Increase | +1.02% | 4.58K shares | -9.09M | $51.58 | 451.43K |
| Q4 2018 | put | Decrease | -100.00% | -12.4K shares | -992K | $51.58 | 0 |
| Q3 2018 | share | Increase | +11.90% | 47.52K shares | 7.72M | $69.39 | 446.85K |
| Q3 2018 | put | 0.00% | 0 shares | 122K | $69.39 | 12.4K | |
| Q2 2018 | call | Decrease | -100.00% | -31.4K shares | -2.29M | $60.51 | 0 |
| Q2 2018 | share | Decrease | -52.28% | -437.46K shares | -33.17M | $60.51 | 399.32K |
| Q2 2018 | put | Increase | 0.00% | 12.4K shares | 870K | $60.51 | 12.4K |
| Q1 2018 | share | Decrease | -5.61% | -49.69K shares | 2.69M | $62.69 | 836.78K |
| Q1 2018 | call | Increase | 0.00% | 31.4K shares | 2.29M | $62.69 | 31.4K |
| Q4 2017 | call | Decrease | -100.00% | -30.8K shares | -1.72M | $56.18 | 0 |
| Q4 2017 | share | Increase | +48.04% | 287.68K shares | 24.91M | $56.18 | 886.48K |
| Q4 2017 | put | Decrease | -100.00% | -31.6K shares | -1.77M | $56.18 | 0 |
| Q3 2017 | call | Increase | +23.20% | 5.8K shares | 419K | $47.44 | 30.8K |
| Q3 2017 | put | 0.00% | 0 shares | 118K | $47.44 | 31.6K | |
| Q3 2017 | share | Increase | +8.72% | 48.02K shares | 4.75M | $47.44 | 598.79K |
| Q2 2017 | share | Increase | +10.74% | 53.39K shares | 3.68M | $43.94 | 550.77K |
| Q2 2017 | put | Increase | +18.80% | 5K shares | 310K | $43.94 | 31.6K |
| Q2 2017 | call | Increase | 0.00% | 25K shares | 1.30M | $43.94 | 25K |
| Q1 2017 | share | Decrease | -14.53% | -84.57K shares | -4.16M | $42.15 | 497.37K |
| Q1 2017 | put | Increase | 0.00% | 26.6K shares | 1.34M | $42.15 | 26.6K |
| Q4 2016 | share | Decrease | -14.21% | -96.39K shares | 1.85M | $41.69 | 581.94K |
| Q3 2016 | share | Increase | +4.28% | 27.83K shares | 2.82M | $33.34 | 678.33K |
| Q2 2016 | put | Decrease | -100.00% | -45K shares | -1.67M | $30.91 | 0 |
| Q2 2016 | share | Decrease | -36.43% | -372.82K shares | -13.36M | $30.91 | 650.50K |
| Q1 2016 | put | Increase | +50.00% | 15K shares | 118K | $30 | 45K |
| Q1 2016 | share | Increase | +6.15% | 59.33K shares | -12.05M | $30 | 1.02M |