Centiva Capital’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-500,494
| Closed | -$13.3M | – | 2606 |
|
|
2024
Q3 | $13.3M | Sell |
500,494
-8,695
| -2% | -$241K | 0.6% | 60 |
|
|
2024
Q2 | $14.6M | Buy |
+509,189
| New | +$14.1M | 0.71% | 44 |
|
|
2024
Q1 | – | Sell |
-69,084
| Closed | -$1.67M | – | 2417 |
|
|
2023
Q4 | $1.67M | Buy |
69,084
+47,810
| +225% | +$1.23M | 0.1% | 412 |
|
|
2023
Q3 | $569K | Sell |
21,274
-43,642
| -67% | -$1.13M | 0.03% | 900 |
|
|
2023
Q2 | $1.49M | Buy |
64,916
+63,936
| +6,524% | +$1.51M | 0.08% | 464 |
|
|
2023
Q1 | $23.5K | Sell |
980
-66,305
| -99% | -$1.69M | ﹤0.01% | 1425 |
|
|
2022
Q4 | $1.82M | Buy |
+67,285
| New | +$1.95M | 0.15% | 385 |
|
|
2022
Q3 | – | Sell |
-39,163
| Closed | -$880K | – | 1923 |
|
|
2022
Q2 | $880K | Sell |
39,163
-48,883
| -56% | -$1.31M | 0.05% | 676 |
|
|
2022
Q1 | $2.21M | Buy |
88,046
+73,917
| +523% | +$1.59M | 0.13% | 399 |
|
|
2021
Q4 | $232K | Sell |
14,129
-23,695
| -63% | -$381K | 0.02% | 966 |
|
|
2021
Q3 | $516K | Buy |
+37,824
| New | +$456K | 0.04% | 597 |
|
|
2021
Q2 | – | Sell |
-13,005
| Closed | -$157K | – | 1707 |
|
|
2021
Q1 | $139K | Sell |
13,005
-5,445
| -30% | -$52.5K | 0.02% | 1034 |
|
|
2020
Q4 | $123K | Buy |
+18,450
| New | +$99.1K | 0.02% | 828 |
|
|
2020
Q2 | – | Sell |
-11,054
| Closed | -$36K | – | 868 |
|
|
2020
Q1 | $36K | Buy |
+11,054
| New | +$102K | 0.01% | 553 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 329 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB