MRO
1832 Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,091
| Closed | -$2.15M | – | 933 |
|
|
2024
Q2 | $2.15M | Buy |
75,091
+2,622
| +4% | +$75.2K | ﹤0.01% | 481 |
|
|
2024
Q1 | $2.05M | Sell |
72,469
-652
| -0.9% | -$18.5K | ﹤0.01% | 489 |
|
|
2023
Q4 | $1.77M | Sell |
73,121
-3,780
| -5% | -$91.3K | ﹤0.01% | 507 |
|
|
2023
Q3 | $2.06M | Sell |
76,901
-21,874
| -22% | -$585K | ﹤0.01% | 474 |
|
|
2023
Q2 | $2.27M | Sell |
98,775
-5,881
| -6% | -$135K | ﹤0.01% | 462 |
|
|
2023
Q1 | $2.51M | Sell |
104,656
-3,059
| -3% | -$73.3K | ﹤0.01% | 476 |
|
|
2022
Q4 | $2.92M | Buy |
107,715
+4,288
| +4% | +$116K | ﹤0.01% | 468 |
|
|
2022
Q3 | $2.34M | Buy |
+103,427
| New | +$2.34M | ﹤0.01% | 476 |
|
|
2019
Q4 | – | Sell |
-310,700
| Closed | -$3.79M | – | 757 |
|
|
2019
Q3 | $3.79M | Sell |
310,700
-1,098,000
| -78% | -$13.4M | 0.01% | 327 |
|
|
2019
Q2 | $20M | Buy |
1,408,700
+1,160,100
| +467% | +$16.5M | 0.06% | 187 |
|
|
2019
Q1 | $4.2M | Sell |
248,600
-73,400
| -23% | -$1.24M | 0.01% | 296 |
|
|
2018
Q4 | $4.62M | Buy |
322,000
+156,600
| +95% | +$2.25M | 0.02% | 286 |
|
|
2018
Q3 | $3.85M | Sell |
165,400
-85,785
| -34% | -$2M | 0.01% | 306 |
|
|
2018
Q2 | $5.1M | Buy |
251,185
+181,285
| +259% | +$3.68M | 0.02% | 289 |
|
|
2018
Q1 | $1.13M | Buy |
+69,900
| New | +$1.13M | ﹤0.01% | 433 |
|
|
2017
Q1 | – | Sell |
-490,000
| Closed | -$8.43M | – | 806 |
|
|
2016
Q4 | $8.43M | Buy |
490,000
+460,000
| +1,533% | +$7.91M | 0.01% | 380 |
|
|
2016
Q3 | $474K | Sell |
30,000
-203,700
| -87% | -$3.22M | ﹤0.01% | 481 |
|
|
2016
Q2 | $3.53M | Buy |
233,700
+233,616
| +278,114% | +$3.53M | 0.01% | 326 |
|
|
2016
Q1 | $1K | Hold |
84
| – | – | ﹤0.01% | 608 |
|
|
2015
Q4 | $1K | Sell |
84
-36,316
| -100% | -$432K | ﹤0.01% | 644 |
|
|
2015
Q3 | $563K | Buy |
36,400
+21,400
| +143% | +$331K | ﹤0.01% | 419 |
|
|
2015
Q2 | $398K | Buy |
+15,000
| New | +$398K | ﹤0.01% | 476 |
|
|
2014
Q4 | – | Sell |
-277,400
| Closed | -$10.4M | – | 670 |
|
|
2014
Q3 | $10.4M | Sell |
277,400
-179,100
| -39% | -$6.71M | 0.03% | 295 |
|
|
2014
Q2 | $18.2M | Sell |
456,500
-71,500
| -14% | -$2.84M | 0.06% | 228 |
|
|
2014
Q1 | $18.5M | Hold |
528,000
| – | – | 0.06% | 207 |
|
|
2013
Q4 | $18.6M | Sell |
528,000
-49,500
| -9% | -$1.74M | 0.07% | 199 |
|
|
2013
Q3 | $20M | Sell |
577,500
-32,200
| -5% | -$1.11M | 0.09% | 172 |
|
|
2013
Q2 | $20.9M | Buy |
+609,700
| New | +$20.9M | 0.09% | 163 |
|