Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,659
| Closed | -$478K | – | 1791 |
|
|
2024
Q2 | $478K | Sell |
16,659
-9,102
| -35% | -$261K | 0.01% | 875 |
|
|
2024
Q1 | $730K | Buy |
25,761
+9,463
| +58% | +$268K | 0.01% | 746 |
|
|
2023
Q4 | $394K | Sell |
16,298
-29,421
| -64% | -$711K | 0.01% | 940 |
|
|
2023
Q3 | $1.22M | Sell |
45,719
-65,975
| -59% | -$1.76M | 0.03% | 554 |
|
|
2023
Q2 | $2.57M | Sell |
111,694
-79,017
| -41% | -$1.82M | 0.06% | 355 |
|
|
2023
Q1 | $4.57M | Buy |
190,711
+166,126
| +676% | +$3.98M | 0.09% | 233 |
|
|
2022
Q4 | $666K | Buy |
+24,585
| New | +$666K | 0.02% | 872 |
|
|
2022
Q3 | – | Sell |
-17,719
| Closed | -$398K | – | 2371 |
|
|
2022
Q2 | $398K | Buy |
+17,719
| New | +$398K | 0.01% | 1129 |
|
|
2021
Q4 | – | Sell |
-21,527
| Closed | -$294K | – | 2071 |
|
|
2021
Q3 | $294K | Sell |
21,527
-406,991
| -95% | -$5.56M | 0.01% | 1124 |
|
|
2021
Q2 | $5.84M | Buy |
428,518
+413,688
| +2,790% | +$5.63M | 0.19% | 88 |
|
|
2021
Q1 | $158K | Buy |
+14,830
| New | +$158K | 0.01% | 1174 |
|
|
2019
Q3 | – | Sell |
-12,137
| Closed | -$172K | – | 849 |
|
|
2019
Q2 | $172K | Buy |
+12,137
| New | +$172K | 0.02% | 536 |
|
|
2019
Q1 | – | Sell |
-10,054
| Closed | -$144K | – | 824 |
|
|
2018
Q4 | $144K | Sell |
10,054
-8,524
| -46% | -$122K | 0.02% | 440 |
|
|
2018
Q3 | $432K | Buy |
18,578
+2,551
| +16% | +$59.3K | 0.04% | 309 |
|
|
2018
Q2 | $334K | Sell |
16,027
-4,420
| -22% | -$92.1K | 0.03% | 336 |
|
|
2018
Q1 | $330K | Buy |
20,447
+147
| +0.7% | +$2.37K | 0.04% | 338 |
|
|
2017
Q4 | $344K | Sell |
20,300
-412
| -2% | -$6.98K | 0.05% | 322 |
|
|
2017
Q3 | $281K | Sell |
20,712
-4,551
| -18% | -$61.7K | 0.05% | 323 |
|
|
2017
Q2 | $299K | Buy |
25,263
+2,574
| +11% | +$30.5K | 0.06% | 340 |
|
|
2017
Q1 | $358K | Sell |
22,689
-33,767
| -60% | -$533K | 0.07% | 298 |
|
|
2016
Q4 | $977 | Sell |
56,456
-14,158
| -20% | -$245 | 0.22% | 67 |
|
|
2016
Q3 | $1.12M | Buy |
+70,614
| New | +$1.12M | 0.24% | 48 |
|
|
2016
Q2 | – | Sell |
-13,060
| Closed | -$145K | – | 570 |
|
|
2016
Q1 | $145K | Buy |
+13,060
| New | +$145K | 0.11% | 192 |
|
|
2015
Q3 | – | Sell |
-8,485
| Closed | -$225K | – | 558 |
|
|
2015
Q2 | $225K | Buy |
+8,485
| New | +$225K | 0.09% | 239 |
|