Paloma Partners Management CO Marathon Petroleum Corp Transaction History

Paloma Partners Management CO

$1.66 Billion
Q1 2024

A detailed history of Paloma Partners Management CO transactions in Marathon Petroleum Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 2,519 shares of MPC stock, worth $436,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,519

Previous 2,000 25.95%

Holding current value

$436,996

Previous $296,000 71.28%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.8 - $201.5 $1.56 Million - $2.07 Million	10,274 Added 275.96%	13,997 $2.82 Million
Q4 2023 Feb 14, 2024	BUY	$141.58 - $155.77 $527,102 - $579,931	3,723 New	3,723 $552,000
Q2 2022 Aug 15, 2022	BUY	$82.21 - $113.65 $1.68 Million - $2.32 Million	20,378 Added 92.96%	42,300 $3.48 Million
Q1 2022 May 16, 2022	SELL	$65.66 - $85.5 $9.7 Million - $12.6 Million	-147,778 Reduced 87.08%	21,922 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$60.28 - $68.47 $7.95 Million - $9.03 Million	131,889 Added 348.81%	169,700 $10.9 Million

Q3 2021 Nov 15, 2021	SELL	$50.88 - $63.09 $4.38 Million - $5.43 Million	-86,052 Reduced 69.47%	37,811 $2.34 Million
Q2 2021 Aug 16, 2021	BUY	$52.05 - $64.09 $5.02 Million - $6.18 Million	96,447 Added 351.79%	123,863 $7.49 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $58.18 $1.12 Million - $1.6 Million	27,416 New	27,416 $1.47 Million
Q4 2020 Feb 16, 2021	SELL	$27.5 - $43.83 $730,565 - $1.16 Million	-26,566 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.62 - $39.91 $760,318 - $1.06 Million	26,566 New	26,566 $780,000
Q2 2020 Aug 14, 2020	SELL	$20.06 - $42.21 $341,401 - $718,371	-17,019 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.62 - $61.91 $2.33 Million - $8.66 Million	-139,928 Reduced 89.16%	17,019 $403,000
Q4 2019 Feb 14, 2020	BUY	$57.11 - $68.02 $8.42 Million - $10 Million	147,386 Added 1541.53%	156,947 $9.46 Million
Q3 2019 Nov 14, 2019	SELL	$44.63 - $62.42 $6.35 Million - $8.87 Million	-142,177 Reduced 93.7%	9,561 $581,000
Q2 2019 Aug 14, 2019	BUY	$45.99 - $63.6 $3.33 Million - $4.61 Million	72,470 Added 91.42%	151,738 $8.48 Million
Q1 2019 May 15, 2019	BUY	$57.5 - $67.18 $1.27 Million - $1.48 Million	22,003 Added 38.42%	79,268 $4.74 Million
Q4 2018 Feb 14, 2019	BUY	$54.32 - $86.39 $2.66 Million - $4.23 Million	48,907 Added 585.15%	57,265 $3.38 Million
Q3 2018 Nov 14, 2018	SELL	$69.6 - $85.79 $10.8 Million - $13.3 Million	-154,676 Reduced 94.87%	8,358 $668,000
Q2 2018 Aug 14, 2018	BUY	$69.2 - $82.93 $9.75 Million - $11.7 Million	140,864 Added 635.38%	163,034 $11.4 Million
Q1 2018 May 15, 2018	SELL	$62.79 - $73.68 $13.1 Million - $15.4 Million	-208,653 Reduced 90.4%	22,170 $1.62 Million
Q4 2017 Feb 14, 2018	SELL	$55.72 - $66.84 $2.12 Million - $2.54 Million	-37,983 Reduced 14.13%	230,823 $15.2 Million
Q3 2017 Nov 14, 2017	BUY	$49.45 - $56.53 $13.3 Million - $15.2 Million	268,806	268,806 $15.1 Million

Others Institutions Holding MPC

# of Institutions

1,819

Shares Held

254M

Call Options Held

5.73M

Put Options Held

3.57M

View Full List

About Marathon Petroleum Corp

Ticker MPC
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 498,624,000
Market Cap $86.5B
Description
Marathon Petroleum Corporation, together with its subsidiaries, operates as an integrated downstream energy company primarily in the United States. It operates in two segments, Refining & Marketing, and Midstream. The Refining & Marketing segment refines crude oil and other feedstocks at its refineries in the Gulf Coast, Mid-Continent, a...

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Paloma Partners Management CO Marathon Petroleum Corp Transaction History