Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,240
| Closed | -$1.06M | – | 329 |
|
|
2022
Q4 | $1.06M | Hold |
39,240
| – | – | 0.06% | 193 |
|
|
2022
Q3 | $886K | Sell |
39,240
-58,870
| -60% | -$1.33M | 0.05% | 197 |
|
|
2022
Q2 | $2.21M | Sell |
98,110
-640,400
| -87% | -$14.4M | 0.12% | 147 |
|
|
2022
Q1 | $18.5M | Sell |
738,510
-256,000
| -26% | -$6.43M | 0.8% | 26 |
|
|
2021
Q4 | $16.3M | Buy |
994,510
+852,680
| +601% | +$14M | 0.6% | 33 |
|
|
2021
Q3 | $1.94M | Buy |
141,830
+70,565
| +99% | +$965K | 0.07% | 190 |
|
|
2021
Q2 | $971K | Sell |
71,265
-25,600
| -26% | -$349K | 0.03% | 221 |
|
|
2021
Q1 | $1.04M | Buy |
+96,865
| New | +$1.04M | 0.04% | 216 |
|
|
2020
Q1 | – | Sell |
-96,984
| Closed | -$1.32M | – | 401 |
|
|
2019
Q4 | $1.32M | Sell |
96,984
-115,336
| -54% | -$1.57M | 0.05% | 233 |
|
|
2019
Q3 | $2.61M | Sell |
212,320
-89,380
| -30% | -$1.1M | 0.11% | 199 |
|
|
2019
Q2 | $4.29M | Buy |
301,700
+42,400
| +16% | +$602K | 0.16% | 165 |
|
|
2019
Q1 | $4.33M | Sell |
259,300
-21,980
| -8% | -$367K | 0.16% | 166 |
|
|
2018
Q4 | $4.03M | Sell |
281,280
-46,160
| -14% | -$662K | 0.17% | 162 |
|
|
2018
Q3 | $7.62M | Hold |
327,440
| – | – | 0.22% | 147 |
|
|
2018
Q2 | $6.83M | Buy |
327,440
+106,740
| +48% | +$2.23M | 0.21% | 159 |
|
|
2018
Q1 | $3.56M | Buy |
220,700
+118,300
| +116% | +$1.91M | 0.11% | 219 |
|
|
2017
Q4 | $1.73M | Buy |
+102,400
| New | +$1.73M | 0.05% | 267 |
|
|
2016
Q2 | – | Sell |
-418,650
| Closed | -$4.66M | – | 402 |
|
|
2016
Q1 | $4.66M | Buy |
418,650
+367,400
| +717% | +$4.09M | 0.15% | 184 |
|
|
2015
Q4 | $645K | Hold |
51,250
| – | – | 0.02% | 305 |
|
|
2015
Q3 | $789K | Hold |
51,250
| – | – | 0.03% | 298 |
|
|
2015
Q2 | $1.36M | Buy |
51,250
+5,400
| +12% | +$143K | 0.04% | 294 |
|
|
2015
Q1 | $1.2M | Sell |
45,850
-101,250
| -69% | -$2.64M | 0.03% | 286 |
|
|
2014
Q4 | $4.16M | Buy |
+147,100
| New | +$4.16M | 0.11% | 177 |
|
|
2013
Q4 | – | Sell |
-153,100
| Closed | -$5.76M | – | 402 |
|
|
2013
Q3 | $5.76M | Buy |
+153,100
| New | +$5.76M | 0.16% | 156 |
|