BlueCrest Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,637
| Closed | -$158K | – | 437 |
|
|
2021
Q2 | $158K | Buy |
+11,637
| New | +$158K | ﹤0.01% | 453 |
|
|
2019
Q2 | – | Sell |
-88,259
| Closed | -$1.48M | – | 1092 |
|
|
2019
Q1 | $1.48M | Buy |
+88,259
| New | +$1.48M | 0.06% | 214 |
|
|
2018
Q3 | – | Sell |
-13,155
| Closed | -$274K | – | 1825 |
|
|
2018
Q2 | $274K | Sell |
13,155
-251,275
| -95% | -$5.23M | 0.01% | 1129 |
|
|
2018
Q1 | $4.27M | Buy |
264,430
+33,973
| +15% | +$548K | 0.13% | 142 |
|
|
2017
Q4 | $3.9M | Sell |
230,457
-615,274
| -73% | -$10.4M | 0.11% | 183 |
|
|
2017
Q3 | $11.5M | Buy |
845,731
+818,106
| +2,961% | +$11.1M | 0.47% | 42 |
|
|
2017
Q2 | $327K | Buy |
+27,625
| New | +$327K | 0.01% | 653 |
|
|
2017
Q1 | – | Sell |
-152,418
| Closed | -$2.64M | – | 960 |
|
|
2016
Q4 | $2.64M | Sell |
152,418
-266,281
| -64% | -$4.61M | 0.14% | 194 |
|
|
2016
Q3 | $6.62M | Buy |
418,699
+32,742
| +8% | +$518K | 0.21% | 104 |
|
|
2016
Q2 | $5.79M | Buy |
385,957
+90,557
| +31% | +$1.36M | 0.24% | 82 |
|
|
2016
Q1 | $3.29M | Buy |
295,400
+263,569
| +828% | +$2.94M | 0.2% | 130 |
|
|
2015
Q4 | $401K | Buy |
31,831
+729
| +2% | +$9.18K | 0.02% | 613 |
|
|
2015
Q3 | $479K | Buy |
+31,102
| New | +$479K | 0.02% | 531 |
|
|
2015
Q1 | – | Sell |
-193,996
| Closed | -$5.49M | – | 730 |
|
|
2014
Q4 | $5.49M | Buy |
193,996
+126,431
| +187% | +$3.58M | 0.17% | 99 |
|
|
2014
Q3 | $2.54M | Buy |
+67,565
| New | +$2.54M | 0.1% | 174 |
|