DEUTSCHE BANK AG\

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		0.06%	+0%	$166M	1.19M	+87,410	+7.95%	$139.50	Q4 2024
9/30/2024		0.07%	-0.01%	$179M	1.1M	-82,941	-7.01%	$162.91	Q3 2024
6/30/2024		0.09%	-0.04%	$205M	1.18M	-473,509	-28.6%	$173.48	Q2 2024
3/31/2024		0.16%	+0%	$334M	1.66M	+24,427	+1.5%	$201.50	Q1 2024
12/31/2023		0.12%	+0.01%	$242M	1.63M	+107,810	+7.07%	$148.36	Q4 2023
9/30/2023		0.15%	-0.05%	$231M	1.52M	-558,983	-26.8%	$151.34	Q3 2023
6/30/2023		0.13%	-0.04%	$243M	2.08M	-584,586	-21.9%	$116.60	Q2 2023
3/31/2023		0.2%	+0.01%	$360M	2.67M	+154,173	+6.13%	$134.83	Q1 2023
12/31/2022		0.17%	-0.01%	$293M	2.51M	-126,587	-4.79%	$116.39	Q4 2022
9/30/2022		0.16%	+0.01%	$262M	2.64M	+218,590	+9.03%	$99.33	Q3 2022
6/30/2022		0.11%	0%	$199M	2.42M	-85,651	-3.42%	$82.21	Q2 2022
3/31/2022		0.1%	0%	$214M	2.51M	-10,827	-0.43%	$85.50	Q1 2022
12/31/2021		0.07%	-0.03%	$161M	2.52M	-1,186,738	-32%	$63.99	Q4 2021
9/30/2021		0.11%	+0%	$229M	3.7M	+137,606	+3.86%	$61.81	Q3 2021
6/30/2021		0.1%	-0.03%	$216M	3.57M	-1,036,083	-22.5%	$60.42	Q2 2021
3/31/2021		0.13%	+0.07%	$246M	4.6M	+2,384,366	+107%	$53.49	Q1 2021
12/31/2020		0.06%	+0.01%	$91.8M	2.22M	+492,237	+28.5%	$41.36	Q4 2020
9/30/2020		0.03%	-0.04%	$50.7M	1.73M	-1,832,805	-51.5%	$29.34	Q3 2020
6/30/2020		0.1%	-0.07%	$133M	3.56M	-2,298,603	-39.2%	$37.38	Q2 2020
6/30/2020	call		-0.01%	$0	0	-201	-100%		Q2 2020
6/30/2020	put		-0.01%	$0	0	-175	-100%		Q2 2020
3/31/2020		0.12%	+0.08%	$138M	5.86M	+3,842,735	+191%	$23.62	Q1 2020
3/31/2020	call	0.01%		$5K	201			$24.88	Q1 2020
3/31/2020	put	0.01%	+0.01%	$4K	175	+175	NEW	$22.86	Q1 2020
12/31/2019				$1K	32			$31.25^*	Q4 2019
12/31/2019		0.08%	-0.07%	$121M	2.02M	-1,666,071	-45.3%	$60.25	Q4 2019
12/31/2019	call	0.02%	-0.07%	$12K	201	-643	-76.2%	$59.70	Q4 2019
9/30/2019		0.16%	+0.05%	$224M	3.68M	+1,193,681	+48%	$60.75	Q3 2019
9/30/2019	call	0.11%	-4.65%	$51K	844	-35,500	-97.7%	$60.43	Q3 2019
9/30/2019	put			$3K	65			$46.15^*	Q3 2019
6/30/2019		0.08%	-0.06%	$139M	2.49M	-1,943,036	-43.9%	$55.88	Q2 2019
6/30/2019	call	1.85%	+1.8%	$2.03M	36.3K	+35,319	+3446%	$55.86	Q2 2019
6/30/2019	put	0.01%	+0.01%	$16K	300	+300	NEW	$53.33	Q2 2019
3/31/2019		0.16%	+0.04%	$265M	4.43M	+1,045,283	+30.9%	$59.85	Q1 2019
3/31/2019	call	0.05%	+0.02%	$61K	1.03K	+380	+58.9%	$59.51	Q1 2019
12/31/2018		0.14%	+0.03%	$200M	3.39M	+644,622	+23.5%	$59.01	Q4 2018
12/31/2018	call	0.03%	+0.03%	$38K	645	+645	NEW	$58.91	Q4 2018
9/30/2018		0.11%	-0.08%	$219M	2.74M	-1,411,072	-34%	$79.97	Q3 2018
9/30/2018	call		-0.02%	$0	0	-550	-100%		Q3 2018
9/30/2018	put		-0.03%	$0	0	-800	-100%		Q3 2018
6/30/2018		0.15%	0%	$291M	4.15M	-21,437	-0.51%	$70.16	Q2 2018
6/30/2018	call	0.02%	+0.02%	$39K	550	+430	+358%	$70.91	Q2 2018
6/30/2018	put	0.03%	+0.03%	$56K	800	+800	NEW	$70.00	Q2 2018
3/31/2018		0.15%	0%	$305M	4.17M	-34,868	-0.83%	$73.11	Q1 2018
3/31/2018	call	0%	+0%	$8K	120	+120	NEW	$66.67	Q1 2018
12/31/2017		0.18%	+0.04%	$278M	4.21M	+924,476	+28.2%	$65.98	Q4 2017
12/31/2017	call		-0.02%	$0	0	-830	-100%		Q4 2017
9/30/2017		0.13%	-0.02%	$184M	3.28M	-463,492	-12.4%	$56.08	Q3 2017
9/30/2017	call	0.02%	-0.01%	$46K	830	-450	-35.2%	$55.42	Q3 2017
9/30/2017	put		-0.01%	$0	0	-450	-100%		Q3 2017

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Showing 1 to 50 of 78 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.