Carlson Capital’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
Q1 | – | Sell |
-329,500
| Closed | -$7.96M | – | 159 |
|
|
2023
Q4 | $7.96M | Sell |
329,500
-24,200
| -7% | -$585K | 0.64% | 43 |
|
|
2023
Q3 | $9.46M | Buy |
353,700
+133,200
| +60% | +$3.56M | 0.74% | 38 |
|
|
2023
Q2 | $5.08M | Buy |
+220,500
| New | +$5.08M | 0.43% | 66 |
|
|
2022
Q2 | – | Sell |
-298,200
| Closed | -$7.49M | – | 177 |
|
|
2022
Q1 | $7.49M | Sell |
298,200
-298,800
| -50% | -$7.5M | 0.51% | 55 |
|
|
2021
Q4 | $9.8M | Buy |
597,000
+90,000
| +18% | +$1.48M | 0.56% | 40 |
|
|
2021
Q3 | $6.93M | Buy |
507,000
+170,014
| +50% | +$2.32M | 0.37% | 61 |
|
|
2021
Q2 | $4.59M | Sell |
336,986
-253,314
| -43% | -$3.45M | 0.22% | 92 |
|
|
2021
Q1 | $6.3M | Buy |
+590,300
| New | +$6.3M | 0.23% | 104 |
|
|
2019
Q3 | – | Sell |
-1,647,600
| Closed | -$23.4M | – | 282 |
|
|
2019
Q2 | $23.4M | Buy |
1,647,600
+750,400
| +84% | +$10.7M | 0.35% | 84 |
|
|
2019
Q1 | $15M | Sell |
897,200
-290,800
| -24% | -$4.86M | 0.27% | 127 |
|
|
2018
Q4 | $17M | Buy |
1,188,000
+114,100
| +11% | +$1.64M | 0.26% | 115 |
|
|
2018
Q3 | $25M | Buy |
+1,073,900
| New | +$25M | 0.31% | 82 |
|
|
2016
Q3 | – | Sell |
-1,476,100
| Closed | -$22.2M | – | 315 |
|
|
2016
Q2 | $22.2M | Buy |
+1,476,100
| New | +$22.2M | 0.28% | 115 |
|
|
2016
Q1 | – | Sell |
-4,376,013
| Closed | -$55.1M | – | 350 |
|
|
2015
Q4 | $55.1M | Buy |
4,376,013
+1,081,300
| +33% | +$13.6M | 0.61% | 47 |
|
|
2015
Q3 | $50.7M | Buy |
3,294,713
+985,125
| +43% | +$15.2M | 0.58% | 52 |
|
|
2015
Q2 | $61.3M | Sell |
2,309,588
-1,946,641
| -46% | -$51.7M | 0.67% | 42 |
|
|
2015
Q1 | $111M | Buy |
4,256,229
+432,030
| +11% | +$11.3M | 1.24% | 11 |
|
|
2014
Q4 | $108M | Buy |
3,824,199
+1,834,800
| +92% | +$51.9M | 1.06% | 18 |
|
|
2014
Q3 | $74.8M | Buy |
1,989,399
+166,810
| +9% | +$6.27M | 0.81% | 22 |
|
|
2014
Q2 | $72.8M | Buy |
1,822,589
+711,140
| +64% | +$28.4M | 0.8% | 20 |
|
|
2014
Q1 | $39.5M | Sell |
1,111,449
-163,450
| -13% | -$5.81M | 0.46% | 73 |
|
|
2013
Q4 | $45M | Buy |
1,274,899
+331,069
| +35% | +$11.7M | 0.51% | 66 |
|
|
2013
Q3 | $32.9M | Sell |
943,830
-231,270
| -20% | -$8.07M | 0.44% | 69 |
|
|
2013
Q2 | $40.6M | Buy |
+1,175,100
| New | +$40.6M | 0.49% | 62 |
|