ECA
MRO
Encompass Capital Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,763,347
| Closed | -$42.6M | – | 72 |
|
|
2023
Q4 | $42.6M | Sell |
1,763,347
-536,653
| -23% | -$13M | 2.49% | 12 |
|
|
2023
Q3 | $61.5M | Sell |
2,300,000
-393,317
| -15% | -$10.5M | 3.83% | 6 |
|
|
2023
Q2 | $62M | Buy |
2,693,317
+657,201
| +32% | +$15.1M | 3.63% | 9 |
|
|
2023
Q1 | $48.8M | Buy |
2,036,116
+12,415
| +0.6% | +$297K | 2.41% | 14 |
|
|
2022
Q4 | $54.8M | Sell |
2,023,701
-2,434,312
| -55% | -$65.9M | 2.13% | 13 |
|
|
2022
Q3 | $101M | Buy |
4,458,013
+663,993
| +18% | +$15M | 5.07% | 2 |
|
|
2022
Q2 | $85.3M | Buy |
3,794,020
+2,404,020
| +173% | +$54M | 5.75% | 2 |
|
|
2022
Q1 | $34.9M | Sell |
1,390,000
-561,845
| -29% | -$14.1M | 1.32% | 12 |
|
|
2021
Q4 | $32M | Buy |
1,951,845
+766,657
| +65% | +$12.6M | 1.61% | 12 |
|
|
2021
Q3 | $16.2M | Sell |
1,185,188
-691,670
| -37% | -$9.46M | 0.99% | 26 |
|
|
2021
Q2 | $25.6M | Buy |
1,876,858
+462,658
| +33% | +$6.3M | 1.78% | 17 |
|
|
2021
Q1 | $15.1M | Sell |
1,414,200
-2,856,898
| -67% | -$30.5M | 1.18% | 27 |
|
|
2020
Q4 | $28.5M | Buy |
+4,271,098
| New | +$28.5M | 2.02% | 11 |
|
|
2020
Q1 | – | Sell |
-5,671,049
| Closed | -$77M | – | 54 |
|
|
2019
Q4 | $77M | Buy |
5,671,049
+2,560,252
| +82% | +$34.8M | 4.9% | 4 |
|
|
2019
Q3 | $38.2M | Sell |
3,110,797
-2,468,281
| -44% | -$30.3M | 2.62% | 7 |
|
|
2019
Q2 | $79.3M | Buy |
5,579,078
+894,205
| +19% | +$12.7M | 4.76% | 1 |
|
|
2019
Q1 | $78.3M | Buy |
4,684,873
+2,272,488
| +94% | +$38M | 5.84% | 2 |
|
|
2018
Q4 | $34.6M | Buy |
2,412,385
+535,399
| +29% | +$7.68M | 3.82% | 8 |
|
|
2018
Q3 | $43.7M | Sell |
1,876,986
-73,014
| -4% | -$1.7M | 3.78% | 5 |
|
|
2018
Q2 | $40.7M | Buy |
1,950,000
+100,000
| +5% | +$2.09M | 3.72% | 5 |
|
|
2018
Q1 | $29.8M | Sell |
1,850,000
-1,409,000
| -43% | -$22.7M | 3.64% | 9 |
|
|
2017
Q4 | $55.2M | Sell |
3,259,000
-344,125
| -10% | -$5.83M | 7.84% | 2 |
|
|
2017
Q3 | $48.9M | Buy |
+3,603,125
| New | +$48.9M | 7.95% | 3 |
|
|
2017
Q2 | – | Sell |
-2,975,990
| Closed | -$47M | – | 31 |
|
|
2017
Q1 | $47M | Buy |
+2,975,990
| New | +$47M | 7.23% | 2 |
|
|
2016
Q3 | – | Sell |
-450,000
| Closed | -$6.76M | – | 28 |
|
|
2016
Q2 | $6.76M | Buy |
+450,000
| New | +$6.76M | 2% | 18 |
|
|
2015
Q4 | – | Sell |
-2,244,600
| Closed | -$34.6M | – | 37 |
|
|
2015
Q3 | $34.6M | Buy |
+2,244,600
| New | +$34.6M | 6.42% | 4 |
|
|
2015
Q1 | – | Sell |
-774,035
| Closed | -$21.9M | – | 35 |
|
|
2014
Q4 | $21.9M | Sell |
774,035
-101,571
| -12% | -$2.87M | 6.74% | 6 |
|
|
2014
Q3 | $32.9M | Buy |
875,606
+259,854
| +42% | +$9.77M | 7.9% | 1 |
|
|
2014
Q2 | $24.6M | Buy |
+615,752
| New | +$24.6M | 7.06% | 4 |
|