Caxton Associates (New York)’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 616 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 458 |
|
|
2020
Q3 | – | Sell |
-19,145
| Closed | -$117K | – | 528 |
|
|
2020
Q2 | $117K | Sell |
19,145
-375,108
| -95% | -$2.29M | 0.01% | 401 |
|
|
2020
Q1 | $1.3M | Buy |
+394,253
| New | +$1.3M | 0.24% | 34 |
|
|
2019
Q4 | – | Sell |
-37,563
| Closed | -$461K | – | 568 |
|
|
2019
Q3 | $461K | Buy |
37,563
+24,812
| +195% | +$305K | 0.09% | 141 |
|
|
2019
Q2 | $181K | Buy |
+12,751
| New | +$181K | 0.02% | 354 |
|
|
2018
Q4 | – | Sell |
-53,000
| Closed | -$1.23M | – | 474 |
|
|
2018
Q3 | $1.23M | Buy |
+53,000
| New | +$1.23M | 0.09% | 93 |
|
|
2017
Q1 | – | Sell |
-117,444
| Closed | -$2.03M | – | 412 |
|
|
2016
Q4 | $2.03M | Buy |
+117,444
| New | +$2.03M | 0.09% | 117 |
|