CL
MRO
CSS LLC’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33,791
| Closed | -$900K | – | 869 |
|
|
2024
Q3 | $900K | Sell |
33,791
-70,500
| -68% | -$1.88M | 0.04% | 258 |
|
|
2024
Q2 | $2.99M | Sell |
104,291
-47,800
| -31% | -$1.37M | 0.15% | 73 |
|
|
2024
Q1 | $4.31M | Buy |
152,091
+63,000
| +71% | +$1.79M | 0.25% | 50 |
|
|
2023
Q4 | $2.15M | Sell |
89,091
-18,909
| -18% | -$457K | 0.12% | 102 |
|
|
2023
Q3 | $2.89M | Buy |
108,000
+100,000
| +1,250% | +$2.68M | 0.19% | 68 |
|
|
2023
Q2 | $184K | Buy |
+8,000
| New | +$184K | 0.01% | 449 |
|
|
2022
Q3 | – | Sell |
-145,000
| Closed | -$3.26M | – | 938 |
|
|
2022
Q2 | $3.26M | Buy |
145,000
+115,000
| +383% | +$2.59M | 0.13% | 144 |
|
|
2022
Q1 | $753K | Buy |
+30,000
| New | +$753K | 0.03% | 412 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 576 |
|
|
2016
Q4 | – | Sell |
-18,768
| Closed | -$297K | – | 586 |
|
|
2016
Q3 | $297K | Sell |
18,768
-31,270
| -62% | -$495K | 0.01% | 334 |
|
|
2016
Q2 | $751K | Buy |
50,038
+12,790
| +34% | +$192K | 0.05% | 204 |
|
|
2016
Q1 | $415K | Buy |
+37,248
| New | +$415K | 0.03% | 271 |
|
|
2015
Q3 | – | Sell |
-19,086
| Closed | -$507K | – | 633 |
|
|
2015
Q2 | $507K | Buy |
+19,086
| New | +$507K | 0.02% | 321 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 619 |
|
|
2014
Q4 | – | Sell |
-12,604
| Closed | -$474K | – | 646 |
|
|
2014
Q3 | $474K | Sell |
12,604
-29,696
| -70% | -$1.12M | 0.02% | 336 |
|
|
2014
Q2 | $1.69M | Buy |
+42,300
| New | +$1.69M | 0.07% | 145 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 567 |
|