ROYAL BANK OF CANADA – Marathon Petroleum Corporation Transaction History
ROYAL BANK OF CANADA portfolio value:
$390.85M
portfolio value
ROYAL BANK OF CANADA 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 | +1.09% | 42.27K shares | 70.84M | $99.33 | 3.93M |
| Q2 2022 | share | Decrease | -9.40% | -403.97K shares | -47.34M | $82.21 | 3.89M |
| Q1 2022 | share | Decrease | -16.61% | -855.73K shares | 37.66M | $85.5 | 4.29M |
| Q4 2021 | share | Increase | +24.71% | 1.02M shares | 74.32M | $63.43 | 5.15M |
| Q4 2021 | call | Decrease | -100.00% | -88.8K shares | -5.48M | $63.43 | 0 |
| Q3 2021 | share | Decrease | -8.48% | -382.62K shares | -17.37M | $61.26 | 4.13M |
| Q3 2021 | call | Decrease | -50.08% | -89.1K shares | -5.26M | $61.26 | 88.8K |
| Q2 2021 | share | Increase | +38.58% | 1.25M shares | 98.50M | $59.28 | 4.51M |
| Q2 2021 | call | Increase | +493.00% | 147.9K shares | 9.14M | $59.28 | 177.9K |
| Q1 2021 | call | Decrease | -86.67% | -195K shares | -7.70M | $51.98 | 30K |
| Q1 2021 | share | Increase | +100.99% | 1.63M shares | 107.21M | $51.98 | 3.25M |
| Q4 2020 | put | Decrease | -100.00% | -99.8K shares | -2.92M | $39.75 | 0 |
| Q4 2020 | call | 0.00% | 0 shares | 2.70M | $39.75 | 225K | |
| Q4 2020 | share | Increase | +20.98% | 281.06K shares | 27.72M | $39.75 | 1.62M |
| Q3 2020 | call | Decrease | -17.25% | -46.9K shares | -3.56M | $27.8 | 225K |
| Q3 2020 | share | Decrease | -5.01% | -70.63K shares | -13.41M | $27.8 | 1.33M |
| Q3 2020 | put | Decrease | -0.20% | -200 shares | -810K | $27.8 | 99.8K |
| Q2 2020 | put | Increase | +25.00% | 20K shares | 1.84M | $34.87 | 100K |
| Q2 2020 | call | Increase | +20.84% | 46.9K shares | 4.84M | $34.87 | 271.9K |
| Q2 2020 | share | Increase | +25.37% | 285.40K shares | 26.14M | $34.87 | 1.41M |
| Q1 2020 | share | Decrease | -1.19% | -13.50K shares | -42.01M | $21.67 | 1.12M |
| Q1 2020 | put | Decrease | -41.86% | -57.6K shares | -6.4M | $21.67 | 80K |
| Q1 2020 | call | Decrease | -18.18% | -50K shares | -11.25M | $21.67 | 225K |
| Q4 2019 | share | Decrease | -37.44% | -681.28K shares | -41.95M | $54.72 | 1.13M |
| Q4 2019 | put | Increase | +96.01% | 67.4K shares | 4.02M | $54.72 | 137.6K |
| Q4 2019 | call | Increase | +450.00% | 225K shares | 13.53M | $54.72 | 275K |
| Q3 2019 | share | Decrease | -0.36% | -6.50K shares | 8.49M | $54.7 | 1.81M |
| Q3 2019 | call | Increase | +380.77% | 39.6K shares | 2.45M | $54.7 | 50K |
| Q3 2019 | put | Increase | +581.55% | 59.9K shares | 3.68M | $54.7 | 70.2K |
| Q2 2019 | share | Decrease | -17.70% | -392.76K shares | -30.75M | $49.75 | 1.82M |
| Q2 2019 | call | Increase | +10300.00% | 10.3K shares | 575K | $49.75 | 10.4K |
| Q2 2019 | put | Increase | +543.75% | 8.7K shares | 480K | $49.75 | 10.3K |
| Q1 2019 | put | Decrease | -95.76% | -36.1K shares | -2.12M | $52.74 | 1.6K |
| Q1 2019 | call | Decrease | -50.00% | -100 shares | -6K | $52.74 | 100 |
| Q1 2019 | share | Increase | +13.73% | 267.88K shares | 17.67M | $52.74 | 2.21M |
| Q4 2018 | call | Increase | 0.00% | 200 shares | 12K | $51.58 | 200 |
| Q4 2018 | share | Decrease | -26.45% | -701.64K shares | -101.05M | $51.58 | 1.95M |
| Q4 2018 | put | Decrease | -90.47% | -357.9K shares | -29.41M | $51.58 | 37.7K |
| Q3 2018 | share | Decrease | -0.00% | -81 shares | 30.07M | $69.39 | 2.65M |
| Q3 2018 | put | Increase | 0.00% | 395.6K shares | 31.63M | $69.39 | 395.6K |
| Q2 2018 | share | Increase | +35.22% | 690.94K shares | 42.69M | $60.51 | 2.65M |
| Q2 2018 | call | Decrease | -100.00% | -36.6K shares | -2.67M | $60.51 | 0 |
| Q1 2018 | share | Increase | +32.16% | 477.41K shares | 45.48M | $62.69 | 1.96M |
| Q1 2018 | call | Decrease | -11.17% | -4.6K shares | -42K | $62.69 | 36.6K |
| Q1 2018 | put | Decrease | -100.00% | -100 shares | -7K | $62.69 | 0 |
| Q4 2017 | call | Increase | +312.00% | 31.2K shares | 2.15M | $56.18 | 41.2K |
| Q4 2017 | put | Decrease | -99.96% | -268.5K shares | -15.05M | $56.18 | 100 |
| Q4 2017 | share | Increase | +77.05% | 645.95K shares | 50.92M | $56.18 | 1.48M |
| Q3 2017 | call | Decrease | -78.26% | -36K shares | -1.84M | $47.44 | 10K |
| Q3 2017 | put | Decrease | -31.20% | -121.8K shares | -5.36M | $47.44 | 268.6K |
| Q3 2017 | share | Increase | +6.53% | 51.39K shares | 5.83M | $47.44 | 838.41K |
| Q2 2017 | call | Decrease | -46.07% | -39.3K shares | -1.90M | $43.94 | 46K |
| Q2 2017 | put | Increase | 0.00% | 390.4K shares | 20.43M | $43.94 | 390.4K |
| Q2 2017 | share | Increase | +40.78% | 227.97K shares | 12.92M | $43.94 | 787.01K |
| Q1 2017 | share | Decrease | -19.05% | -131.52K shares | -6.51M | $42.15 | 559.04K |
| Q1 2017 | call | Decrease | -89.99% | -767.2K shares | -38.61M | $42.15 | 85.3K |
| Q4 2016 | share | Increase | +6.13% | 39.86K shares | 8.35M | $41.69 | 690.56K |
| Q4 2016 | call | Decrease | -2.59% | -22.7K shares | 7.39M | $41.69 | 852.5K |
| Q3 2016 | call | Decrease | -42.58% | -649.1K shares | -22.33M | $33.34 | 875.2K |
| Q3 2016 | share | Decrease | -0.43% | -2.79K shares | 1.60M | $33.34 | 650.69K |
| Q3 2016 | put | Decrease | -100.00% | -40K shares | -1.51M | $33.34 | 0 |
| Q2 2016 | put | 0.00% | 0 shares | 31K | $30.91 | 40K | |
| Q2 2016 | call | Increase | +327.33% | 1.16M shares | 44.6M | $30.91 | 1.52M |
| Q2 2016 | share | Increase | +13.55% | 77.98K shares | 3.41M | $30.91 | 653.49K |
| Q1 2016 | call | Increase | 0.00% | 356.7K shares | 13.26M | $30 | 356.7K |
| Q1 2016 | share | Decrease | -33.91% | -295.29K shares | -23.74M | $30 | 575.51K |
| Q1 2016 | put | Decrease | -55.56% | -50K shares | -3.17M | $30 | 40K |