ACM
MRO
Arosa Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-474,900
| Closed | -$11.4M | – | 66 |
|
|
2023
Q1 | $11.4M | Buy |
+474,900
| New | +$11.4M | 1.78% | 12 |
|
|
2022
Q1 | – | Sell |
-605,648
| Closed | -$9.95M | – | 83 |
|
|
2021
Q4 | $9.95M | Buy |
605,648
+5,648
| +0.9% | +$92.7K | 2.45% | 7 |
|
|
2021
Q3 | $8.2M | Buy |
+600,000
| New | +$8.2M | 1.52% | 9 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 70 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2019
Q4 | – | Sell |
-754,867
| Closed | -$9.26M | – | 60 |
|
|
2019
Q3 | $9.26M | Buy |
754,867
+419,867
| +125% | +$5.15M | 1.65% | 18 |
|
|
2019
Q2 | $4.76M | Buy |
+335,000
| New | +$4.76M | 0.75% | 28 |
|
|
2019
Q1 | – | Sell |
-143,945
| Closed | -$2.06M | – | 60 |
|
|
2018
Q4 | $2.06M | Sell |
143,945
-729,974
| -84% | -$10.5M | 0.46% | 33 |
|
|
2018
Q3 | $20.3M | Buy |
873,919
+708,736
| +429% | +$16.5M | 3.48% | 5 |
|
|
2018
Q2 | $3.45M | Sell |
165,183
-600,778
| -78% | -$12.5M | 0.45% | 37 |
|
|
2018
Q1 | $12.4M | Buy |
+765,961
| New | +$12.4M | 1.72% | 17 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 41 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 57 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 56 |
|
|
2015
Q1 | – | Sell |
-308,843
| Closed | -$8.74M | – | 45 |
|
|
2014
Q4 | $8.74M | Buy |
+308,843
| New | +$8.74M | 2.91% | 15 |
|