BANK OF MONTREAL /CAN/ – Marathon Petroleum Corporation Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$0
portfolio value
Marathon Petroleum Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.73% | -519.51K shares | -33.33M | $99.33 | 1.28M |
| Q3 2022 | call | Decrease | -100.00% | -30K shares | -2.69M | $99.33 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -2.69M | $99.33 | 0 |
| Q2 2022 | put | 0.00% | 0 shares | 136K | $82.21 | 30K | |
| Q2 2022 | share | Decrease | -1.35% | -24.78K shares | 6.07M | $82.21 | 1.80M |
| Q2 2022 | call | 0.00% | 0 shares | 136K | $82.21 | 30K | |
| Q1 2022 | put | Increase | 0.00% | 30K shares | 2.56M | $85.5 | 30K |
| Q1 2022 | share | Decrease | -41.01% | -1.27M shares | -40.87M | $85.5 | 1.83M |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 2.56M | $85.5 | 30K |
| Q4 2021 | share | Increase | +7.03% | 204.02K shares | 16.67M | $63.43 | 3.10M |
| Q3 2021 | share | Decrease | -13.34% | -447.02K shares | -22.42M | $61.26 | 2.90M |
| Q3 2021 | call | Decrease | -100.00% | -90K shares | -5.45M | $61.26 | 0 |
| Q2 2021 | share | Increase | +33.92% | 848.63K shares | 69.60M | $59.28 | 3.35M |
| Q2 2021 | call | Increase | +97.37% | 44.4K shares | 3.02M | $59.28 | 90K |
| Q1 2021 | share | Increase | +25.01% | 500.50K shares | 46.26M | $51.98 | 2.50M |
| Q1 2021 | call | Decrease | -7.51% | -3.7K shares | 284K | $51.98 | 45.6K |
| Q4 2020 | call | Increase | +68.26% | 20K shares | 1.30M | $39.75 | 49.3K |
| Q4 2020 | share | Decrease | -23.49% | -614.40K shares | 11.82M | $39.75 | 2.00M |
| Q3 2020 | share | Decrease | -2.31% | -61.77K shares | -13.88M | $27.8 | 2.61M |
| Q3 2020 | call | Decrease | -82.31% | -136.3K shares | -4.67M | $27.8 | 29.3K |
| Q2 2020 | call | Decrease | -8.81% | -16K shares | 1.66M | $34.87 | 165.6K |
| Q2 2020 | share | Increase | +58.17% | 984.71K shares | 53.37M | $34.87 | 2.67M |
| Q1 2020 | call | Increase | +26.29% | 37.8K shares | -4.81M | $21.67 | 181.6K |
| Q1 2020 | share | Increase | +91.13% | 807.14K shares | -17.44M | $21.67 | 1.69M |
| Q4 2019 | call | Increase | +10.11% | 13.2K shares | 730K | $54.72 | 143.8K |
| Q4 2019 | share | Decrease | -8.20% | -79.12K shares | -5.25M | $54.72 | 885.68K |
| Q3 2019 | share | Decrease | -9.95% | -106.63K shares | -1.25M | $54.7 | 964.81K |
| Q3 2019 | call | Decrease | -58.74% | -185.9K shares | -9.75M | $54.7 | 130.6K |
| Q3 2019 | put | Decrease | -100.00% | -109K shares | -6.09M | $54.7 | 0 |
| Q2 2019 | share | Decrease | -35.65% | -593.64K shares | -39.78M | $49.75 | 1.07M |
| Q2 2019 | call | Increase | +133.75% | 181.1K shares | 9.58M | $49.75 | 316.5K |
| Q2 2019 | put | Increase | 0.00% | 109K shares | 6.09M | $49.75 | 109K |
| Q1 2019 | put | Decrease | -100.00% | -3.74K shares | -221K | $52.74 | 0 |
| Q1 2019 | share | Decrease | -15.74% | -310.95K shares | -16.95M | $52.74 | 1.66M |
| Q1 2019 | call | Increase | 0.00% | 135.4K shares | 8.10M | $52.74 | 135.4K |
| Q4 2018 | share | Decrease | -28.20% | -776.29K shares | -103.49M | $51.58 | 1.97M |
| Q4 2018 | put | Increase | 0.00% | 3.74K shares | 221K | $51.58 | 3.74K |
| Q3 2018 | share | Increase | +4.76% | 124.99K shares | 35.77M | $69.39 | 2.75M |
| Q2 2018 | share | Increase | +9.73% | 232.94K shares | 9.28M | $60.51 | 2.62M |
| Q2 2018 | call | Decrease | -100.00% | -4K shares | -292K | $60.51 | 0 |
| Q1 2018 | share | Increase | +53.08% | 830.20K shares | 71.84M | $62.69 | 2.39M |
| Q1 2018 | call | Decrease | -77.78% | -14K shares | -896K | $62.69 | 4K |
| Q4 2017 | share | Increase | +7.05% | 102.99K shares | 21.26M | $56.18 | 1.56M |
| Q4 2017 | call | Decrease | -96.68% | -523.9K shares | -29.20M | $56.18 | 18K |
| Q4 2017 | put | Decrease | -100.00% | -152.7K shares | -8.56M | $56.18 | 0 |
| Q3 2017 | put | Increase | +139.72% | 89K shares | 5.23M | $47.44 | 152.7K |
| Q3 2017 | share | Decrease | -4.67% | -71.64K shares | 1.73M | $47.44 | 1.46M |
| Q3 2017 | call | Increase | +153.11% | 327.8K shares | 19.18M | $47.44 | 541.9K |
| Q2 2017 | put | Increase | 0.00% | 63.7K shares | 3.33M | $43.94 | 63.7K |
| Q2 2017 | share | Increase | +202.61% | 1.02M shares | 54.61M | $43.94 | 1.53M |
| Q2 2017 | call | Increase | +5252.50% | 210.1K shares | 11.00M | $43.94 | 214.1K |
| Q1 2017 | share | Decrease | -49.39% | -494.33K shares | -21.46M | $42.15 | 506.53K |
| Q1 2017 | call | 0.00% | 0 shares | 14K | $42.15 | 4K | |
| Q4 2016 | share | Increase | +87.91% | 468.22K shares | 25.44M | $41.69 | 1.00M |
| Q4 2016 | call | Increase | +300.00% | 3K shares | 147K | $41.69 | 4K |
| Q3 2016 | share | Decrease | -59.08% | -768.99K shares | -27.78M | $33.34 | 532.64K |
| Q3 2016 | call | Decrease | -98.84% | -85.1K shares | -3.22M | $33.34 | 1K |
| Q2 2016 | share | Decrease | -69.11% | -2.91M shares | -107.27M | $30.91 | 1.30M |
| Q2 2016 | call | Increase | +128.38% | 48.4K shares | 1.86M | $30.91 | 86.1K |
| Q1 2016 | share | Decrease | -12.19% | -584.89K shares | -92.1M | $30 | 4.21M |
| Q1 2016 | call | Increase | 0.00% | 37.7K shares | 1.40M | $30 | 37.7K |