GAM
MRO
Gotham Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-919,314
| Closed | -$24.5M | – | 1549 |
|
|
2024
Q3 | $24.5M | Buy |
919,314
+354,252
| +63% | +$9.43M | 0.25% | 33 |
|
|
2024
Q2 | $16.2M | Sell |
565,062
-165,761
| -23% | -$4.75M | 0.21% | 54 |
|
|
2024
Q1 | $20.7M | Buy |
730,823
+547,392
| +298% | +$15.5M | 0.31% | 26 |
|
|
2023
Q4 | $4.43M | Buy |
183,431
+30,855
| +20% | +$745K | 0.08% | 329 |
|
|
2023
Q3 | $4.08M | Buy |
152,576
+34,905
| +30% | +$934K | 0.08% | 334 |
|
|
2023
Q2 | $2.71M | Sell |
117,671
-38,299
| -25% | -$882K | 0.06% | 458 |
|
|
2023
Q1 | $3.74M | Sell |
155,970
-117,361
| -43% | -$2.81M | 0.09% | 292 |
|
|
2022
Q4 | $7.4M | Sell |
273,331
-16,002
| -6% | -$433K | 0.21% | 89 |
|
|
2022
Q3 | $6.53M | Buy |
289,333
+17,498
| +6% | +$395K | 0.2% | 109 |
|
|
2022
Q2 | $6.11M | Sell |
271,835
-144,571
| -35% | -$3.25M | 0.2% | 116 |
|
|
2022
Q1 | $10.5M | Sell |
416,406
-26,811
| -6% | -$673K | 0.32% | 55 |
|
|
2021
Q4 | $7.28M | Sell |
443,217
-237,132
| -35% | -$3.89M | 0.23% | 91 |
|
|
2021
Q3 | $9.3M | Buy |
680,349
+272,633
| +67% | +$3.73M | 0.38% | 50 |
|
|
2021
Q2 | $5.55M | Sell |
407,716
-70,575
| -15% | -$961K | 0.24% | 130 |
|
|
2021
Q1 | $5.11M | Buy |
478,291
+408,765
| +588% | +$4.37M | 0.23% | 127 |
|
|
2020
Q4 | $464K | Buy |
+69,526
| New | +$464K | 0.02% | 727 |
|
|
2020
Q3 | – | Sell |
-132,659
| Closed | -$812K | – | 1153 |
|
|
2020
Q2 | $812K | Buy |
+132,659
| New | +$812K | 0.02% | 611 |
|
|
2020
Q1 | – | Sell |
-18,542
| Closed | -$252K | – | 1238 |
|
|
2019
Q4 | $252K | Sell |
18,542
-837,666
| -98% | -$11.4M | ﹤0.01% | 986 |
|
|
2019
Q3 | $10.5M | Buy |
856,208
+436,356
| +104% | +$5.35M | 0.19% | 145 |
|
|
2019
Q2 | $5.97M | Buy |
419,852
+28,931
| +7% | +$411K | 0.1% | 284 |
|
|
2019
Q1 | $6.53M | Buy |
390,921
+372,696
| +2,045% | +$6.23M | 0.1% | 287 |
|
|
2018
Q4 | $261K | Sell |
18,225
-246,632
| -93% | -$3.53M | ﹤0.01% | 888 |
|
|
2018
Q3 | $6.17M | Buy |
264,857
+75,586
| +40% | +$1.76M | 0.09% | 310 |
|
|
2018
Q2 | $3.95M | Buy |
189,271
+168,758
| +823% | +$3.52M | 0.06% | 383 |
|
|
2018
Q1 | $331K | Buy |
+20,513
| New | +$331K | ﹤0.01% | 794 |
|
|
2017
Q4 | – | Sell |
-88,424
| Closed | -$1.2M | – | 1078 |
|
|
2017
Q3 | $1.2M | Sell |
88,424
-277,053
| -76% | -$3.76M | 0.02% | 588 |
|
|
2017
Q2 | $4.33M | Buy |
+365,477
| New | +$4.33M | 0.06% | 391 |
|
|
2016
Q4 | – | Sell |
-33,132
| Closed | -$524K | – | 1076 |
|
|
2016
Q3 | $524K | Buy |
+33,132
| New | +$524K | 0.01% | 706 |
|
|
2015
Q1 | – | Sell |
-497,981
| Closed | -$14.1M | – | 1046 |
|
|
2014
Q4 | $14.1M | Buy |
497,981
+385,723
| +344% | +$10.9M | 0.11% | 272 |
|
|
2014
Q3 | $4.22M | Sell |
112,258
-112,654
| -50% | -$4.23M | 0.04% | 430 |
|
|
2014
Q2 | $8.98M | Buy |
224,912
+18,388
| +9% | +$734K | 0.11% | 280 |
|
|
2014
Q1 | $7.34M | Buy |
206,524
+8,820
| +4% | +$313K | 0.11% | 290 |
|
|
2013
Q4 | $6.98M | Buy |
197,704
+12,601
| +7% | +$445K | 0.17% | 202 |
|
|
2013
Q3 | $6.46M | Buy |
185,103
+50,295
| +37% | +$1.75M | 0.21% | 148 |
|
|
2013
Q2 | $4.66M | Buy |
+134,808
| New | +$4.66M | 0.2% | 137 |
|