Compagnie Lombard Odier SCmA’s Marathon Oil Corporation MRO Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio MRO Stock Details MRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,500	Closed	-$200K	–	521
2024 Q3	$200K	Hold	7,500	–	–	﹤0.01%	243
2024 Q2	$215K	Hold	7,500	–	–	﹤0.01%	240
2024 Q1	$213K	Hold	7,500	–	–	﹤0.01%	254
2023 Q4	$181K	Hold	7,500	–	–	﹤0.01%	297
2023 Q3	$201K	Hold	7,500	–	–	﹤0.01%	268
2023 Q2	$173K	Hold	7,500	–	–	﹤0.01%	289
2023 Q1	$180K	Hold	7,500	–	–	﹤0.01%	307
2022 Q4	$203K	Hold	7,500	–	–	0.01%	291
2022 Q3	$169K	Hold	7,500	–	–	﹤0.01%	320
2022 Q2	$169K	Hold	7,500	–	–	﹤0.01%	309
2022 Q1	$188K	Sell	7,500 -25,543	-77%	-$640K	﹤0.01%	312
2021 Q4	$542K	Hold	33,043	–	–	0.01%	226
2021 Q3	$452K	Hold	33,043	–	–	0.01%	248
2021 Q2	$450K	Hold	33,043	–	–	0.01%	240
2021 Q1	$353K	Hold	33,043	–	–	0.01%	323
2020 Q4	$220K	Hold	33,043	–	–	0.01%	321
2020 Q3	$135K	Hold	33,043	–	–	﹤0.01%	297
2020 Q2	$202K	Buy	33,043 +25,543	+341%	+$156K	0.01%	262
2020 Q1	$25K	Hold	7,500	–	–	﹤0.01%	391
2019 Q4	$102K	Hold	7,500	–	–	﹤0.01%	310
2019 Q3	$92K	Hold	7,500	–	–	﹤0.01%	311
2019 Q2	$107K	Hold	7,500	–	–	﹤0.01%	293
2019 Q1	$125K	Hold	7,500	–	–	0.01%	318
2018 Q4	$108K	Hold	7,500	–	–	﹤0.01%	320
2018 Q3	$175K	Hold	7,500	–	–	0.01%	301
2018 Q2	$156K	Sell	7,500 -7,500	-50%	-$156K	0.01%	308
2018 Q1	$242K	Sell	15,000 -15,094	-50%	-$244K	0.01%	289
2017 Q4	$510K	Buy	30,094 +15,094	+101%	+$256K	0.01%	292
2017 Q3	$203K	Hold	15,000	–	–	0.01%	360
2017 Q2	$178K	Hold	15,000	–	–	0.01%	362
2017 Q1	$237K	Buy	+15,000	New	+$237K	0.01%	349
2016 Q2	–	Sell	-4,100	Closed	-$46K	–	974
2016 Q1	$46K	Sell	4,100 -590	-13%	-$6.62K	﹤0.01%	724
2015 Q4	$59K	Sell	4,690 -2,158	-32%	-$27.1K	﹤0.01%	670
2015 Q3	$105K	Hold	6,848	–	–	﹤0.01%	513
2015 Q2	$182K	Sell	6,848 -3,648	-35%	-$97K	0.01%	452
2015 Q1	$273K	Buy	10,496 +4,100	+64%	+$107K	0.01%	429
2014 Q4	$181K	Sell	6,396 -11,981	-65%	-$339K	0.01%	428
2014 Q3	$690K	Sell	18,377 -6,360	-26%	-$239K	0.03%	251
2014 Q2	$988K	Buy	24,737 +2,907	+13%	+$116K	0.04%	192
2014 Q1	$775K	Buy	21,830 +3,435	+19%	+$122K	0.03%	242
2013 Q4	$649K	Buy	+18,395	New	+$649K	0.03%	268