FRM
MRO
Fox Run Management’s Marathon Oil Corporation MRO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-24,975
| Closed | -$603K | – | 1122 |
|
2023
Q4 | $603K | Buy |
24,975
+13,252
| +113% | +$320K | 0.15% | 234 |
|
2023
Q3 | $314K | Buy |
+11,723
| New | +$314K | 0.09% | 427 |
|
2021
Q1 | – | Sell |
-18,494
| Closed | -$123K | – | 333 |
|
2020
Q4 | $123K | Buy |
+18,494
| New | +$123K | 0.25% | 173 |
|
2020
Q3 | – | Sell |
-30,585
| Closed | -$187K | – | 345 |
|
2020
Q2 | $187K | Buy |
+30,585
| New | +$187K | 0.25% | 222 |
|
2019
Q2 | – | Sell |
-25,496
| Closed | -$426K | – | 667 |
|
2019
Q1 | $426K | Buy |
+25,496
| New | +$426K | 0.24% | 153 |
|
2018
Q3 | – | Sell |
-9,670
| Closed | -$202K | – | 870 |
|
2018
Q2 | $202K | Sell |
9,670
-37,970
| -80% | -$793K | 0.06% | 577 |
|
2018
Q1 | $768K | Sell |
47,640
-24,135
| -34% | -$389K | 0.19% | 164 |
|
2017
Q4 | $1.22M | Buy |
+71,775
| New | +$1.22M | 0.36% | 38 |
|
2017
Q3 | – | Sell |
-46,200
| Closed | -$547K | – | 914 |
|
2017
Q2 | $547K | Buy |
+46,200
| New | +$547K | 0.19% | 194 |
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$261K | – | 783 |
|
2016
Q4 | $261K | Buy |
+15,100
| New | +$261K | 0.14% | 345 |
|
2016
Q1 | – | Sell |
-20,000
| Closed | -$252K | – | 578 |
|
2015
Q4 | $252K | Buy |
+20,000
| New | +$252K | 0.19% | 230 |
|