A.R.T. Advisors’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,627
| Closed | -$169K | – | 270 |
|
|
2020
Q2 | $169K | Buy |
27,627
+16,000
| +138% | +$88.5K | 0.25% | 163 |
|
|
2020
Q1 | $38K | Sell |
11,627
-320,787
| -97% | -$2.96M | 0.67% | 24 |
|
|
2019
Q4 | $4.51M | Buy |
332,414
+90,200
| +37% | +$1.1M | 0.22% | 95 |
|
|
2019
Q3 | $2.97M | Buy |
242,214
+142,800
| +144% | +$1.85M | 0.15% | 161 |
|
|
2019
Q2 | $1.41M | Buy |
99,414
+16,800
| +20% | +$260K | 0.08% | 332 |
|
|
2019
Q1 | $1.38M | Buy |
+82,614
| New | +$1.35M | 0.08% | 364 |
|
|
2018
Q1 | – | Sell |
-447,809
| Closed | -$7.58M | – | 1806 |
|
|
2017
Q4 | $7.58M | Sell |
447,809
-42,500
| -9% | -$631K | 0.34% | 30 |
|
|
2017
Q3 | $6.65M | Buy |
490,309
+138,900
| +40% | +$1.65M | 0.34% | 40 |
|
|
2017
Q2 | $4.16M | Buy |
351,409
+11,200
| +3% | +$157K | 0.22% | 99 |
|
|
2017
Q1 | $5.38M | Buy |
340,209
+128,500
| +61% | +$2.11M | 0.25% | 89 |
|
|
2016
Q4 | $3.66M | Buy |
211,709
+190,000
| +875% | +$3.05M | 0.22% | 105 |
|
|
2016
Q3 | $343K | Sell |
21,709
-377,456
| -95% | -$5.6M | 0.11% | 295 |
|
|
2016
Q2 | $5.99M | Sell |
399,165
-38,592
| -9% | -$510K | 0.3% | 58 |
|
|
2016
Q1 | $4.88M | Buy |
437,757
+277,100
| +172% | +$2.59M | 0.22% | 103 |
|
|
2015
Q4 | $2.02M | Buy |
+160,657
| New | +$2.7M | 0.1% | 283 |
|
|
2015
Q2 | – | Sell |
-296,043
| Closed | -$7.73M | – | 1757 |
|
|
2015
Q1 | $7.73M | Buy |
+296,043
| New | +$8.03M | 0.27% | 82 |
|
|
2014
Q2 | – | Sell |
-294,900
| Closed | -$10.5M | – | 1571 |
|
|
2014
Q1 | $10.5M | Buy |
294,900
+115,548
| +64% | +$3.89M | 0.55% | 14 |
|
|
2013
Q4 | $6.33M | Buy |
+179,352
| New | +$6.4M | 0.34% | 47 |
|
Other funds holding MRO
