Financials
13F History
Stockholders: BMO, FNGS, FNGD, FNGO, GDXU, BULZ, GDXD, BERZ, GDXU, JETD, OILD, DULL, SHNY, WTIU
Other Reports

BANK OF MONTREAL /CAN/

Holdings History for Marathon Petroleum Corp - COM (MPC)

Symbol: MPC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.04%	-0.05%	$80.1M	574K	-754,958	-56.8%	$139.50	Q4 2024
9/30/2024		0.1%	+0.03%	$218M	1.33M	+415,368	+45.4%	$163.65	Q3 2024
6/30/2024		0.09%	-0.01%	$160M	914K	-96,219	-9.52%	$175.30	Q2 2024
3/31/2024		0.12%	+0%	$204M	1.01M	+11,889	+1.19%	$201.92	Q1 2024
12/31/2023		0.09%	-0.02%	$149M	998K	-198,895	-16.6%	$148.87	Q4 2023
9/30/2023		0.12%	+0.01%	$186M	1.2M	+62,180	+5.48%	$155.52	Q3 2023
6/30/2023		0.09%	-0.01%	$133M	1.14M	-144,943	-11.3%	$116.99	Q2 2023
3/31/2023		0.17%	+0%	$173M	1.28M	+3,645	+0.29%	$134.84	Q1 2023
12/31/2022		0.12%	0%	$149M	1.28M	-12,578	-0.98%	$116.42	Q4 2022
9/30/2022		0.11%	-0.05%	$129M	1.29M	-519,512	-28.7%	$100.26	Q3 2022
9/30/2022	call		-0.02%	$0	0	-30,000	-100%		Q3 2022
9/30/2022	put		-0.02%	$0	0	-30,000	-100%		Q3 2022
6/30/2022		0.14%	0%	$163M	1.81M	-24,787	-1.35%	$89.89	Q2 2022
6/30/2022	call	0.02%		$2.7M	30K			$89.90	Q2 2022
6/30/2022	put	0.02%		$2.7M	30K			$89.90	Q2 2022
3/31/2022		0.1%	-0.07%	$156M	1.83M	-1,274,235	-41%	$85.36	Q1 2022
3/31/2022	call	0.01%	+0.01%	$2.56M	30K	+30,000	NEW	$85.37	Q1 2022
3/31/2022	put	0.01%	+0.01%	$2.56M	30K	+30,000	NEW	$85.37	Q1 2022
12/31/2021		0.11%	+0.01%	$197M	3.11M	+204,029	+7.03%	$63.51	Q4 2021
9/30/2021		0.09%	-0.01%	$181M	2.9M	-447,022	-13.3%	$62.23	Q3 2021
9/30/2021	call		-0.07%	$0	0	-90,000	-100%		Q3 2021
6/30/2021		0.11%	+0.03%	$203M	3.35M	+848,631	+33.9%	$60.62	Q2 2021
6/30/2021	call	0.07%	+0.03%	$5.46M	90K	+44,400	+97.4%	$60.62	Q2 2021
3/31/2021		0.09%	+0.02%	$134M	2.5M	+500,503	+25%	$53.36	Q1 2021
3/31/2021	call	0.02%	0%	$2.43M	45.6K	-3,700	-7.51%	$53.36	Q1 2021
12/31/2020		0.06%	-0.02%	$87.2M	2M	-614,404	-23.5%	$43.59	Q4 2020
12/31/2020	call	0.02%	+0.01%	$2.15M	49.3K	+20,000	+68.3%	$43.59	Q4 2020
9/30/2020		0.07%	0%	$75.4M	2.62M	-61,772	-2.31%	$28.83	Q3 2020
9/30/2020	call	0.01%	-0.04%	$845K	29.3K	-136,300	-82.3%	$28.84	Q3 2020
6/30/2020		0.09%	+0.03%	$89.3M	2.68M	+984,828	+58.2%	$33.35	Q2 2020
6/30/2020	call	0.1%	-0.01%	$5.52M	166K	-16,000	-8.81%	$33.35	Q2 2020
3/31/2020				$2K	117			$17.09^*	Q1 2020
3/31/2020		0.04%	+0.02%	$35.9M	1.69M	+807,027	+91.1%	$21.22	Q1 2020
3/31/2020	call	0.07%	+0.01%	$3.85M	182K	+37,800	+26.3%	$21.22	Q1 2020
12/31/2019		0.04%	0%	$53.4M	886K	-79,121	-8.2%	$60.25	Q4 2019
12/31/2019	call	0.12%	+0.01%	$8.66M	144K	+13,200	+10.1%	$60.25	Q4 2019
9/30/2019		0.05%	-0.01%	$58.6M	965K	-106,635	-9.95%	$60.75	Q3 2019
9/30/2019	call	0.15%	-0.22%	$7.93M	131K	-185,900	-58.7%	$60.75	Q3 2019
9/30/2019	put		-0.06%	$0	0	-109,000	-100%		Q3 2019
6/30/2019		0.05%	-0.03%	$59.9M	1.07M	-593,643	-35.7%	$55.88	Q2 2019
6/30/2019	call	0.18%	+0.1%	$17.7M	317K	+181,100	+134%	$55.88	Q2 2019
6/30/2019	put	0.06%	+0.06%	$6.09M	109K	+109,000	NEW	$55.88	Q2 2019
3/31/2019		0.09%	-0.02%	$99.7M	1.67M	-310,958	-15.7%	$59.85	Q1 2019
3/31/2019	call	0.09%	+0.09%	$8.1M	135K	+135,400	NEW	$59.85	Q1 2019
3/31/2019	put		0%	$0	0	-3,740	-100%		Q1 2019
12/31/2018		0.12%	-0.05%	$117M	1.98M	-776,290	-28.2%	$59.01	Q4 2018
12/31/2018	put	0%	+0%	$221K	3.74K	+3,740	NEW	$59.09	Q4 2018
9/30/2018		0.19%	+0.01%	$220M	2.75M	+124,996	+4.76%	$79.97	Q3 2018
6/30/2018		0.17%	+0.01%	$184M	2.63M	+232,949	+9.73%	$70.16	Q2 2018
6/30/2018	call		-0.01%	$0	0	-4,000	-100%		Q2 2018

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Showing 1 to 50 of 87 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.