MRO
Capital Fund Management (CFM)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,033
| Closed | -$933K | – | 1177 |
|
|
2024
Q3 | $933K | Sell |
35,033
-60,000
| -63% | -$1.6M | ﹤0.01% | 604 |
|
|
2024
Q2 | $2.72M | Sell |
95,033
-699,388
| -88% | -$20.1M | 0.01% | 434 |
|
|
2024
Q1 | $22.5M | Buy |
794,421
+746,714
| +1,565% | +$21.2M | 0.07% | 102 |
|
|
2023
Q4 | $1.15M | Buy |
+47,707
| New | +$1.15M | ﹤0.01% | 589 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1049 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 935 |
|
|
2022
Q4 | – | Sell |
-16,407
| Closed | -$370K | – | 915 |
|
|
2022
Q3 | $370K | Sell |
16,407
-73,236
| -82% | -$1.65M | ﹤0.01% | 518 |
|
|
2022
Q2 | $2.02M | Sell |
89,643
-432,302
| -83% | -$9.72M | 0.02% | 343 |
|
|
2022
Q1 | $13.1M | Buy |
521,945
+431,207
| +475% | +$10.8M | 0.11% | 74 |
|
|
2021
Q4 | $1.49M | Buy |
90,738
+41,796
| +85% | +$686K | 0.01% | 407 |
|
|
2021
Q3 | $669K | Sell |
48,942
-290,591
| -86% | -$3.97M | 0.01% | 464 |
|
|
2021
Q2 | $4.62M | Buy |
339,533
+14,946
| +5% | +$204K | 0.04% | 198 |
|
|
2021
Q1 | $3.47M | Buy |
324,587
+132,991
| +69% | +$1.42M | 0.04% | 213 |
|
|
2020
Q4 | $1.28M | Buy |
+191,596
| New | +$1.28M | 0.01% | 338 |
|
|
2019
Q2 | – | Sell |
-30,461
| Closed | -$509K | – | 1126 |
|
|
2019
Q1 | $509K | Buy |
+30,461
| New | +$509K | ﹤0.01% | 573 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1231 |
|
|
2018
Q3 | – | Sell |
-1,119,965
| Closed | -$23.4M | – | 1254 |
|
|
2018
Q2 | $23.4M | Sell |
1,119,965
-562,800
| -33% | -$11.7M | 0.12% | 65 |
|
|
2018
Q1 | $27.1M | Sell |
1,682,765
-515,800
| -23% | -$8.32M | 0.16% | 53 |
|
|
2017
Q4 | $37.2M | Buy |
2,198,565
+1,384,900
| +170% | +$23.4M | 0.21% | 35 |
|
|
2017
Q3 | $11M | Buy |
+813,665
| New | +$11M | 0.08% | 136 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2016
Q4 | – | Sell |
-1,163,668
| Closed | -$18.4M | – | 1153 |
|
|
2016
Q3 | $18.4M | Buy |
1,163,668
+66,291
| +6% | +$1.05M | 0.17% | 80 |
|
|
2016
Q2 | $16.5M | Buy |
+1,097,377
| New | +$16.5M | 0.15% | 81 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2015
Q4 | – | Sell |
-162,258
| Closed | -$2.5M | – | 1014 |
|
|
2015
Q3 | $2.5M | Sell |
162,258
-338,658
| -68% | -$5.22M | 0.03% | 275 |
|
|
2015
Q2 | $13.3M | Buy |
500,916
+71,466
| +17% | +$1.9M | 0.17% | 74 |
|
|
2015
Q1 | $11.2M | Buy |
+429,450
| New | +$11.2M | 0.15% | 86 |
|
|
2014
Q4 | – | Sell |
-40,296
| Closed | -$1.52M | – | 1023 |
|
|
2014
Q3 | $1.52M | Sell |
40,296
-84,349
| -68% | -$3.17M | 0.02% | 324 |
|
|
2014
Q2 | $4.98M | Buy |
124,645
+111,058
| +817% | +$4.43M | 0.05% | 188 |
|
|
2014
Q1 | $483K | Buy |
+13,587
| New | +$483K | 0.01% | 582 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1014 |
|
|
2013
Q3 | – | Sell |
-216,938
| Closed | -$7.5M | – | 1093 |
|
|
2013
Q2 | $7.5M | Buy |
+216,938
| New | +$7.5M | 0.11% | 171 |
|