Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-42,000
| Closed | -$1.12M | – | 1322 |
|
|
2024
Q3 | $1.12M | Hold |
42,000
| – | – | 0.02% | 659 |
|
|
2024
Q2 | $1.2M | Sell |
42,000
-155,900
| -79% | -$4.47M | 0.03% | 636 |
|
|
2024
Q1 | $5.61M | Sell |
197,900
-40,000
| -17% | -$1.13M | 0.11% | 277 |
|
|
2023
Q4 | $5.75M | Sell |
237,900
-10,000
| -4% | -$242K | 0.12% | 263 |
|
|
2023
Q3 | $6.63M | Sell |
247,900
-51,500
| -17% | -$1.38M | 0.16% | 199 |
|
|
2023
Q2 | $6.89M | Sell |
299,400
-40,800
| -12% | -$939K | 0.16% | 191 |
|
|
2023
Q1 | $8.15M | Buy |
+340,200
| New | +$8.15M | 0.22% | 128 |
|
|
2021
Q1 | – | Sell |
-1,396,700
| Closed | -$9.32M | – | 1419 |
|
|
2020
Q4 | $9.32M | Sell |
1,396,700
-466,900
| -25% | -$3.11M | 0.2% | 142 |
|
|
2020
Q3 | $7.62M | Sell |
1,863,600
-881,200
| -32% | -$3.6M | 0.17% | 142 |
|
|
2020
Q2 | $16.8M | Sell |
2,744,800
-199,700
| -7% | -$1.22M | 0.34% | 97 |
|
|
2020
Q1 | $9.69M | Sell |
2,944,500
-344,100
| -10% | -$1.13M | 0.22% | 117 |
|
|
2019
Q4 | $44.7M | Buy |
3,288,600
+3,127,200
| +1,938% | +$42.5M | 0.6% | 56 |
|
|
2019
Q3 | $1.98M | Buy |
+161,400
| New | +$1.98M | 0.03% | 514 |
|
|
2019
Q1 | – | Sell |
-2,866,500
| Closed | -$41.1M | – | 1413 |
|
|
2018
Q4 | $41.1M | Sell |
2,866,500
-500
| -0% | -$7.17K | 0.55% | 66 |
|
|
2018
Q3 | $66.7M | Buy |
+2,867,000
| New | +$66.7M | 0.65% | 35 |
|
|
2017
Q3 | – | Sell |
-3,492,990
| Closed | -$41.4M | – | 1454 |
|
|
2017
Q2 | $41.4M | Buy |
3,492,990
+59,000
| +2% | +$699K | 0.5% | 73 |
|
|
2017
Q1 | $54.3M | Buy |
3,433,990
+1,043,090
| +44% | +$16.5M | 0.66% | 42 |
|
|
2016
Q4 | $41.4M | Buy |
+2,390,900
| New | +$41.4M | 0.54% | 56 |
|