Graham Capital Management’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-40,015
| Closed | -$903K | – | 1412 |
|
|
2022
Q3 | $903K | Buy |
+40,015
| New | +$903K | 0.04% | 522 |
|
|
2022
Q2 | – | Sell |
-61,262
| Closed | -$1.54M | – | 1285 |
|
|
2022
Q1 | $1.54M | Buy |
+61,262
| New | +$1.54M | 0.05% | 171 |
|
|
2016
Q4 | – | Sell |
-560,177
| Closed | -$8.86M | – | 102 |
|
|
2016
Q3 | $8.86M | Buy |
560,177
+310,177
| +124% | +$4.9M | 0.29% | 41 |
|
|
2016
Q2 | $3.75M | Buy |
+250,000
| New | +$3.75M | 0.19% | 50 |
|
|
2015
Q2 | – | Sell |
-462,327
| Closed | -$12.1M | – | 124 |
|
|
2015
Q1 | $12.1M | Buy |
+462,327
| New | +$12.1M | 0.59% | 36 |
|
|
2014
Q4 | – | Sell |
-273,841
| Closed | -$10.3M | – | 149 |
|
|
2014
Q3 | $10.3M | Sell |
273,841
-1,073,336
| -80% | -$40.3M | 0.45% | 34 |
|
|
2014
Q2 | $53.8M | Sell |
1,347,177
-214,338
| -14% | -$8.56M | 1.62% | 2 |
|
|
2014
Q1 | $55.5M | Sell |
1,561,515
-187,462
| -11% | -$6.66M | 3.03% | 2 |
|
|
2013
Q4 | $61.7M | Buy |
1,748,977
+107,185
| +7% | +$3.78M | 3.34% | 2 |
|
|
2013
Q3 | $57.3M | Sell |
1,641,792
-118,292
| -7% | -$4.13M | 3.52% | 3 |
|
|
2013
Q2 | $60.9M | Buy |
+1,760,084
| New | +$60.9M | 4.01% | 2 |
|