Paloma Partners’s Marathon Petroleum MPC Stock Holding History

Paloma Partners’s Portfolio MPC Stock Details MPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,700	Closed	-$401K	–	962
2023 Q4	$401K	Sell	2,700 -18,400	-87%	-$2.73M	0.01%	559
2023 Q3	$3.19M	Buy	+21,100	New	+$2.94M	0.11%	160
2023 Q2	–	Sell	-6,900	Closed	-$930K	–	881
2023 Q1	$930K	Buy	+6,900	New	+$863K	0.03%	384
2019 Q3	–	Sell	-29,400	Closed	-$1.64M	–	2156
2019 Q2	$1.64M	Sell	29,400 -46,400	-61%	-$2.54M	0.03%	496
2019 Q1	$4.54M	Sell	75,800 -43,060	-36%	-$2.71M	0.11%	191
2018 Q4	$7.01M	Buy	+118,860	New	+$8.11M	0.21%	68
2018 Q3	–	Sell	-3,300	Closed	-$232K	–	1789
2018 Q2	$232K	Sell	3,300 -45,700	-93%	-$3.49M	﹤0.01%	1402
2018 Q1	$3.58M	Sell	49,000 -3,100	-6%	-$213K	0.06%	306
2017 Q4	$3.44M	Buy	52,100 +3,100	+6%	+$190K	0.05%	422
2017 Q3	$2.75M	Sell	49,000 -26,000	-35%	-$1.39M	0.04%	554
2017 Q2	$3.92M	Buy	+75,000	New	+$3.87M	0.05%	402
2016 Q2	–	Sell	-8,000	Closed	-$297K	–	2261
2016 Q1	$297K	Hold	8,000	–	–	﹤0.01%	1524
2015 Q4	$415K	Buy	+8,000	New	+$419K	0.01%	1145
2015 Q2	–	Sell	-15,600	Closed	-$799K	–	1888
2015 Q1	$799K	Buy	+15,600	New	+$749K	0.02%	586

Other funds holding MPC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return