Paloma Partners’s Marathon Petroleum MPC Stock Holding History

Paloma Partners’s Portfolio MPC Stock Details MPC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-39,524	Closed	-$6.44M	–	610
2024 Q3	$6.44M	Buy	39,524 +19,224	+95%	+$3.13M	0.18%	68
2024 Q2	$3.52M	Buy	20,300 +6,303	+45%	+$1.09M	0.1%	95
2024 Q1	$2.82M	Buy	13,997 +10,274	+276%	+$2.07M	0.15%	65
2023 Q4	$552K	Buy	+3,723	New	+$552K	0.02%	140
2023 Q3	–	Hold	0	–	–	–	350
2023 Q2	–	Hold	0	–	–	–	366
2023 Q1	–	Hold	0	–	–	–	345
2022 Q3	–	Sell	-42,300	Closed	-$3.48M	–	592
2022 Q2	$3.48M	Buy	42,300 +20,378	+93%	+$1.68M	0.12%	78
2022 Q1	$1.87M	Sell	21,922 -147,778	-87%	-$12.6M	0.06%	132
2021 Q4	$10.9M	Buy	169,700 +131,889	+349%	+$8.44M	0.16%	53
2021 Q3	$2.34M	Sell	37,811 -86,052	-69%	-$5.32M	0.06%	150
2021 Q2	$7.49M	Buy	123,863 +96,447	+352%	+$5.83M	0.14%	80
2021 Q1	$1.47M	Buy	+27,416	New	+$1.47M	0.03%	407
2020 Q4	–	Sell	-26,566	Closed	-$780K	–	1760
2020 Q3	$780K	Buy	+26,566	New	+$780K	0.02%	770
2020 Q2	–	Sell	-17,019	Closed	-$403K	–	1950
2020 Q1	$403K	Sell	17,019 -139,928	-89%	-$3.31M	0.02%	502
2019 Q4	$9.46M	Buy	156,947 +147,386	+1,542%	+$8.88M	0.14%	83
2019 Q3	$581K	Sell	9,561 -142,177	-94%	-$8.64M	0.01%	807
2019 Q2	$8.48M	Buy	151,738 +72,470	+91%	+$4.05M	0.14%	104
2019 Q1	$4.74M	Buy	79,268 +22,003	+38%	+$1.32M	0.12%	121
2018 Q4	$3.38M	Buy	57,265 +48,907	+585%	+$2.89M	0.1%	114
2018 Q3	$668K	Sell	8,358 -154,676	-95%	-$12.4M	0.01%	662
2018 Q2	$11.4M	Buy	163,034 +140,864	+635%	+$9.88M	0.21%	72
2018 Q1	$1.62M	Sell	22,170 -208,653	-90%	-$15.3M	0.03%	370
2017 Q4	$15.2M	Sell	230,823 -37,983	-14%	-$2.51M	0.2%	39
2017 Q3	$15.1M	Sell	268,806 -102,632	-28%	-$5.76M	0.21%	29
2017 Q2	$19.4M	Buy	371,438 +191,424	+106%	+$10M	0.23%	19
2017 Q1	$9.1M	Sell	180,014 -35,174	-16%	-$1.78M	0.11%	51
2016 Q4	$10.8M	Buy	215,188 +136,817	+175%	+$6.89M	0.11%	41
2016 Q3	$3.18M	Buy	78,371 +45,334	+137%	+$1.84M	0.04%	159
2016 Q2	$1.25M	Sell	33,037 -16,991	-34%	-$645K	0.01%	670
2016 Q1	$1.86M	Buy	50,028 +25,683	+105%	+$955K	0.03%	317
2015 Q4	$1.26M	Sell	24,345 -9,626	-28%	-$499K	0.03%	374
2015 Q3	$1.57M	Buy	33,971 +24,843	+272%	+$1.15M	0.04%	258
2015 Q2	$477K	Sell	9,128 -43,426	-83%	-$2.27M	0.01%	917
2015 Q1	$5.38M	Buy	52,554 +48,353	+1,151%	+$4.95M	0.15%	70
2014 Q4	$379K	Buy	+4,201	New	+$379K	0.02%	684
2014 Q3	–	Sell	-84,192	Closed	-$6.57M	–	1107
2014 Q2	$6.57M	Buy	84,192 +60,190	+251%	+$4.7M	0.27%	77
2014 Q1	$2.09M	Sell	24,002 -46,077	-66%	-$4.01M	0.13%	126
2013 Q4	$6.43M	Buy	70,079 +22,279	+47%	+$2.04M	0.32%	68
2013 Q3	$3.07M	Buy	47,800 +5,971	+14%	+$384K	0.12%	139
2013 Q2	$2.97M	Buy	+41,829	New	+$2.97M	0.17%	116