Paloma Partners’s Marathon Petroleum MPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-39,524
| Closed | -$6.44M | – | 788 |
|
|
2024
Q3 | $6.44M | Buy |
39,524
+19,224
| +95% | +$3.25M | 0.18% | 118 |
|
|
2024
Q2 | $3.52M | Buy |
20,300
+6,303
| +45% | +$1.17M | 0.1% | 219 |
|
|
2024
Q1 | $2.82M | Buy |
13,997
+10,274
| +276% | +$1.76M | 0.15% | 177 |
|
|
2023
Q4 | $552K | Buy |
+3,723
| New | +$553K | 0.02% | 523 |
|
|
2022
Q3 | – | Sell |
-42,300
| Closed | -$3.48M | – | 1223 |
|
|
2022
Q2 | $3.48M | Buy |
42,300
+20,378
| +93% | +$1.91M | 0.12% | 160 |
|
|
2022
Q1 | $1.87M | Sell |
21,922
-147,778
| -87% | -$11.2M | 0.06% | 265 |
|
|
2021
Q4 | $10.9M | Buy |
169,700
+131,889
| +349% | +$8.48M | 0.16% | 86 |
|
|
2021
Q3 | $2.34M | Sell |
37,811
-86,052
| -69% | -$4.95M | 0.06% | 200 |
|
|
2021
Q2 | $7.49M | Buy |
123,863
+96,447
| +352% | +$5.65M | 0.14% | 126 |
|
|
2021
Q1 | $1.47M | Buy |
+27,416
| New | +$1.38M | 0.03% | 541 |
|
|
2020
Q4 | – | Sell |
-26,566
| Closed | -$780K | – | 2018 |
|
|
2020
Q3 | $780K | Buy |
+26,566
| New | +$933K | 0.02% | 888 |
|
|
2020
Q2 | – | Sell |
-17,019
| Closed | -$403K | – | 2175 |
|
|
2020
Q1 | $403K | Sell |
17,019
-139,928
| -89% | -$6.45M | 0.02% | 578 |
|
|
2019
Q4 | $9.46M | Buy |
156,947
+147,386
| +1,542% | +$9.22M | 0.14% | 100 |
|
|
2019
Q3 | $581K | Sell |
9,561
-142,177
| -94% | -$7.49M | 0.01% | 1055 |
|
|
2019
Q2 | $8.48M | Buy |
151,738
+72,470
| +91% | +$3.97M | 0.14% | 121 |
|
|
2019
Q1 | $4.74M | Buy |
79,268
+22,003
| +38% | +$1.38M | 0.12% | 182 |
|
|
2018
Q4 | $3.38M | Buy |
57,265
+48,907
| +585% | +$3.34M | 0.1% | 153 |
|
|
2018
Q3 | $668K | Sell |
8,358
-154,676
| -95% | -$12.2M | 0.01% | 907 |
|
|
2018
Q2 | $11.4M | Buy |
163,034
+140,864
| +635% | +$10.8M | 0.21% | 81 |
|
|
2018
Q1 | $1.62M | Sell |
22,170
-208,653
| -90% | -$14.4M | 0.03% | 699 |
|
|
2017
Q4 | $15.2M | Sell |
230,823
-37,983
| -14% | -$2.32M | 0.2% | 68 |
|
|
2017
Q3 | $15.1M | Sell |
268,806
-102,632
| -28% | -$5.5M | 0.21% | 64 |
|
|
2017
Q2 | $19.4M | Buy |
371,438
+191,424
| +106% | +$9.89M | 0.23% | 46 |
|
|
2017
Q1 | $9.1M | Sell |
180,014
-35,174
| -16% | -$1.75M | 0.11% | 139 |
|
|
2016
Q4 | $10.8M | Buy |
215,188
+136,817
| +175% | +$6.21M | 0.11% | 110 |
|
|
2016
Q3 | $3.18M | Buy |
78,371
+45,334
| +137% | +$1.84M | 0.04% | 351 |
|
|
2016
Q2 | $1.25M | Sell |
33,037
-16,991
| -34% | -$624K | 0.01% | 1000 |
|
|
2016
Q1 | $1.86M | Buy |
50,028
+25,683
| +105% | +$976K | 0.03% | 521 |
|
|
2015
Q4 | $1.26M | Sell |
24,345
-9,626
| -28% | -$504K | 0.03% | 562 |
|
|
2015
Q3 | $1.57M | Buy |
33,971
+24,843
| +272% | +$1.28M | 0.04% | 422 |
|
|
2015
Q2 | $477K | Sell |
9,128
-95,980
| -91% | -$4.88M | 0.01% | 1116 |
|
|
2015
Q1 | $5.38M | Buy |
105,108
+96,706
| +1,151% | +$4.64M | 0.15% | 114 |
|
|
2014
Q4 | $379K | Buy |
+8,402
| New | +$370K | 0.02% | 773 |
|
|
2014
Q3 | – | Sell |
-168,384
| Closed | -$6.57M | – | 1198 |
|
|
2014
Q2 | $6.57M | Buy |
168,384
+120,380
| +251% | +$5.33M | 0.27% | 91 |
|
|
2014
Q1 | $2.09M | Sell |
48,004
-92,154
| -66% | -$4.04M | 0.13% | 149 |
|
|
2013
Q4 | $6.43M | Buy |
140,158
+44,558
| +47% | +$1.71M | 0.32% | 72 |
|
|
2013
Q3 | $3.07M | Buy |
95,600
+11,942
| +14% | +$420K | 0.12% | 145 |
|
|
2013
Q2 | $2.97M | Buy |
+83,658
| New | +$3.34M | 0.17% | 124 |
|
Other funds holding MPC
