Centiva 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
Q4 | – | Sell |
-500,494
| Closed | -$13.3M | – | 1982 |
|
|
2024
Q3 | $13.3M | Sell |
500,494
-8,695
| -2% | -$232K | 0.26% | 20 |
|
|
2024
Q2 | $14.6M | Buy |
+509,189
| New | +$14.6M | 0.25% | 17 |
|
|
2024
Q1 | – | Sell |
-69,084
| Closed | -$1.67M | – | 1816 |
|
|
2023
Q4 | $1.67M | Buy |
69,084
+47,810
| +225% | +$1.16M | 0.04% | 180 |
|
|
2023
Q3 | $569K | Sell |
21,274
-43,642
| -67% | -$1.17M | 0.01% | 543 |
|
|
2023
Q2 | $1.49M | Buy |
64,916
+63,936
| +6,524% | +$1.47M | 0.03% | 260 |
|
|
2023
Q1 | $23.5K | Sell |
980
-66,305
| -99% | -$1.59M | ﹤0.01% | 1021 |
|
|
2022
Q4 | $1.82M | Buy |
+67,285
| New | +$1.82M | 0.05% | 182 |
|
|
2022
Q3 | – | Sell |
-39,163
| Closed | -$880K | – | 1321 |
|
|
2022
Q2 | $880K | Sell |
39,163
-48,883
| -56% | -$1.1M | 0.02% | 427 |
|
|
2022
Q1 | $2.21M | Buy |
88,046
+73,917
| +523% | +$1.86M | 0.04% | 200 |
|
|
2021
Q4 | $232K | Sell |
14,129
-23,695
| -63% | -$389K | ﹤0.01% | 585 |
|
|
2021
Q3 | $516K | Buy |
+37,824
| New | +$516K | 0.03% | 484 |
|
|
2021
Q2 | – | Sell |
-13,005
| Closed | -$139K | – | 1345 |
|
|
2021
Q1 | $139K | Sell |
13,005
-5,445
| -30% | -$58.2K | 0.01% | 820 |
|
|
2020
Q4 | $123K | Buy |
+18,450
| New | +$123K | ﹤0.01% | 643 |
|
|
2020
Q2 | – | Sell |
-11,054
| Closed | -$36K | – | 607 |
|
|
2020
Q1 | $36K | Buy |
+11,054
| New | +$36K | ﹤0.01% | 327 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 177 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 147 |
|