Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,659
| Closed | -$478K | – | 2008 |
|
|
2024
Q2 | $478K | Sell |
16,659
-9,102
| -35% | -$252K | 0.01% | 1007 |
|
|
2024
Q1 | $730K | Buy |
25,761
+9,463
| +58% | +$228K | 0.01% | 870 |
|
|
2023
Q4 | $394K | Sell |
16,298
-29,421
| -64% | -$758K | 0.01% | 1087 |
|
|
2023
Q3 | $1.22M | Sell |
45,719
-65,975
| -59% | -$1.71M | 0.03% | 674 |
|
|
2023
Q2 | $2.57M | Sell |
111,694
-79,017
| -41% | -$1.86M | 0.06% | 456 |
|
|
2023
Q1 | $4.57M | Buy |
190,711
+166,126
| +676% | +$4.25M | 0.09% | 284 |
|
|
2022
Q4 | $666K | Buy |
+24,585
| New | +$713K | 0.02% | 1060 |
|
|
2022
Q3 | – | Sell |
-17,719
| Closed | -$398K | – | 2679 |
|
|
2022
Q2 | $398K | Buy |
+17,719
| New | +$474K | 0.01% | 1300 |
|
|
2021
Q4 | – | Sell |
-21,527
| Closed | -$294K | – | 2301 |
|
|
2021
Q3 | $294K | Sell |
21,527
-406,991
| -95% | -$4.91M | 0.01% | 1347 |
|
|
2021
Q2 | $5.84M | Buy |
428,518
+413,688
| +2,790% | +$5M | 0.19% | 115 |
|
|
2021
Q1 | $158K | Buy |
+14,830
| New | +$143K | 0.01% | 1409 |
|
|
2019
Q3 | – | Sell |
-12,137
| Closed | -$172K | – | 931 |
|
|
2019
Q2 | $172K | Buy |
+12,137
| New | +$188K | 0.02% | 634 |
|
|
2019
Q1 | – | Sell |
-10,054
| Closed | -$144K | – | 910 |
|
|
2018
Q4 | $144K | Sell |
10,054
-8,524
| -46% | -$152K | 0.02% | 519 |
|
|
2018
Q3 | $432K | Buy |
18,578
+2,551
| +16% | +$53.4K | 0.04% | 406 |
|
|
2018
Q2 | $334K | Sell |
16,027
-4,420
| -22% | -$87.1K | 0.03% | 448 |
|
|
2018
Q1 | $330K | Buy |
20,447
+147
| +0.7% | +$2.44K | 0.04% | 439 |
|
|
2017
Q4 | $344K | Sell |
20,300
-412
| -2% | -$6.12K | 0.05% | 385 |
|
|
2017
Q3 | $281K | Sell |
20,712
-4,551
| -18% | -$54K | 0.05% | 399 |
|
|
2017
Q2 | $299K | Buy |
25,263
+2,574
| +11% | +$36K | 0.06% | 412 |
|
|
2017
Q1 | $358K | Sell |
22,689
-33,767
| -60% | -$554K | 0.07% | 363 |
|
|
2016
Q4 | $977 | Sell |
56,456
-14,158
| -20% | -$227K | 0.22% | 89 |
|
|
2016
Q3 | $1.12M | Buy |
+70,614
| New | +$1.05M | 0.24% | 70 |
|
|
2016
Q2 | – | Sell |
-13,060
| Closed | -$145K | – | 608 |
|
|
2016
Q1 | $145K | Buy |
+13,060
| New | +$122K | 0.11% | 241 |
|
|
2015
Q3 | – | Sell |
-8,485
| Closed | -$225K | – | 600 |
|
|
2015
Q2 | $225K | Buy |
+8,485
| New | +$239K | 0.09% | 299 |
|
Other funds holding MRO
HI
UOC