1832 Asset Management’s Marathon Oil Corporation MRO Stock Holding History

1832 Asset Management’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-75,091	Closed	-$2.15M	–	944
2024 Q2	$2.15M	Buy	75,091 +2,622	+4%	+$72.7K	﹤0.01%	487
2024 Q1	$2.05M	Sell	72,469 -652	-0.9%	-$15.7K	﹤0.01%	497
2023 Q4	$1.77M	Sell	73,121 -3,780	-5%	-$97.4K	﹤0.01%	513
2023 Q3	$2.06M	Sell	76,901 -21,874	-22%	-$566K	﹤0.01%	477
2023 Q2	$2.27M	Sell	98,775 -5,881	-6%	-$138K	﹤0.01%	464
2023 Q1	$2.51M	Sell	104,656 -3,059	-3%	-$78.2K	0.01%	477
2022 Q4	$2.92M	Buy	107,715 +4,288	+4%	+$124K	0.01%	475
2022 Q3	$2.33M	Buy	+103,427	New	+$2.45M	0.01%	491
2019 Q4	–	Sell	-310,700	Closed	-$3.79M	–	757
2019 Q3	$3.79M	Sell	310,700 -1,098,000	-78%	-$14.2M	0.01%	327
2019 Q2	$20M	Buy	1,408,700 +1,160,100	+467%	+$17.9M	0.06%	187
2019 Q1	$4.2M	Sell	248,600 -73,400	-23%	-$1.2M	0.01%	296
2018 Q4	$4.62M	Buy	322,000 +156,600	+95%	+$2.8M	0.02%	286
2018 Q3	$3.85M	Sell	165,400 -85,785	-34%	-$1.8M	0.01%	306
2018 Q2	$5.1M	Buy	251,185 +181,285	+259%	+$3.57M	0.02%	289
2018 Q1	$1.13M	Buy	+69,900	New	+$1.16M	﹤0.01%	433
2017 Q1	–	Sell	-490,000	Closed	-$8.43M	–	806
2016 Q4	$8.43M	Buy	490,000 +460,000	+1,533%	+$7.39M	0.01%	380
2016 Q3	$474K	Sell	30,000 -203,700	-87%	-$3.02M	﹤0.01%	481
2016 Q2	$3.53M	Buy	233,700 +233,616	+278,114%	+$3.09M	0.01%	326
2016 Q1	$1K	Hold	84	–	–	﹤0.01%	608
2015 Q4	$1K	Sell	84 -36,316	-100%	-$611K	﹤0.01%	644
2015 Q3	$563K	Buy	36,400 +21,400	+143%	+$406K	﹤0.01%	419
2015 Q2	$398K	Buy	+15,000	New	+$423K	﹤0.01%	476
2014 Q4	–	Sell	-277,400	Closed	-$10.4M	–	670
2014 Q3	$10.4M	Sell	277,400 -179,100	-39%	-$7.1M	0.03%	295
2014 Q2	$18.2M	Sell	456,500 -71,500	-14%	-$2.64M	0.06%	228
2014 Q1	$18.5M	Hold	528,000	–	–	0.06%	207
2013 Q4	$18.6M	Sell	528,000 -49,500	-9%	-$1.77M	0.07%	199
2013 Q3	$20M	Sell	577,500 -32,200	-5%	-$1.15M	0.09%	172
2013 Q2	$20.9M	Buy	+609,700	New	+$20.6M	0.09%	163