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
Q2 | – | Sell |
-2,519
| Closed | -$508K | – | 1391 |
|
|
2024
Q1 | $508K | Buy |
2,519
+519
| +26% | +$88.8K | 0.03% | 415 |
|
|
2023
Q4 | $297K | Sell |
2,000
-17,500
| -90% | -$2.6M | 0.01% | 584 |
|
|
2023
Q3 | $2.95M | Buy |
+19,500
| New | +$2.72M | 0.1% | 168 |
|
|
2023
Q2 | – | Sell |
-8,600
| Closed | -$1.16M | – | 880 |
|
|
2023
Q1 | $1.16M | Buy |
+8,600
| New | +$1.08M | 0.04% | 346 |
|
|
2022
Q3 | – | Sell |
-9,200
| Closed | -$756K | – | 1222 |
|
|
2022
Q2 | $756K | Sell |
9,200
-6,100
| -40% | -$570K | 0.03% | 508 |
|
|
2022
Q1 | $1.31M | Buy |
+15,300
| New | +$1.16M | 0.04% | 349 |
|
|
2021
Q4 | – | Sell |
-19,900
| Closed | -$1.23M | – | 2023 |
|
|
2021
Q3 | $1.23M | Sell |
19,900
-110,200
| -85% | -$6.34M | 0.03% | 309 |
|
|
2021
Q2 | $7.86M | Buy |
130,100
+126,100
| +3,153% | +$7.39M | 0.14% | 118 |
|
|
2021
Q1 | $214K | Buy |
+4,000
| New | +$202K | ﹤0.01% | 1727 |
|
|
2019
Q3 | – | Sell |
-25,700
| Closed | -$1.44M | – | 2155 |
|
|
2019
Q2 | $1.44M | Sell |
25,700
-35,400
| -58% | -$1.94M | 0.02% | 556 |
|
|
2019
Q1 | $3.66M | Sell |
61,100
-16,500
| -21% | -$1.04M | 0.09% | 254 |
|
|
2018
Q4 | $2.94M | Buy |
+77,600
| New | +$5.3M | 0.09% | 177 |
|
|
2018
Q2 | – | Sell |
-49,000
| Closed | -$3.58M | – | 1996 |
|
|
2018
Q1 | $3.58M | Sell |
49,000
-8,200
| -14% | -$565K | 0.06% | 305 |
|
|
2017
Q4 | $3.77M | Buy |
57,200
+8,200
| +17% | +$502K | 0.05% | 377 |
|
|
2017
Q3 | $2.75M | Buy |
+49,000
| New | +$2.63M | 0.04% | 553 |
|
|
2016
Q2 | – | Sell |
-8,000
| Closed | -$297K | – | 2260 |
|
|
2016
Q1 | $297K | Hold |
8,000
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q4 | $415K | Buy |
+8,000
| New | +$419K | 0.01% | 1144 |
|
Other funds holding MPC
