GSA Capital Partners’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,552
| Closed | -$554K | – | 2109 |
|
2024
Q1 | $554K | Buy |
19,552
+4,708
| +32% | +$133K | 0.04% | 818 |
|
2023
Q4 | $359K | Buy |
+14,844
| New | +$359K | 0.03% | 1013 |
|
2023
Q3 | – | Sell |
-37,117
| Closed | -$854K | – | 2006 |
|
2023
Q2 | $854K | Buy |
+37,117
| New | +$854K | 0.09% | 406 |
|
2023
Q1 | – | Sell |
-9,543
| Closed | -$258K | – | 2010 |
|
2022
Q4 | $258K | Sell |
9,543
-8,180
| -46% | -$221K | 0.03% | 1034 |
|
2022
Q3 | $400K | Buy |
+17,723
| New | +$400K | 0.05% | 748 |
|
2021
Q4 | – | Sell |
-65,344
| Closed | -$893K | – | 1874 |
|
2021
Q3 | $893K | Buy |
65,344
+43,532
| +200% | +$595K | 0.09% | 363 |
|
2021
Q2 | $297K | Sell |
21,812
-4,229
| -16% | -$57.6K | 0.03% | 955 |
|
2021
Q1 | $278K | Sell |
26,041
-18,559
| -42% | -$198K | 0.05% | 683 |
|
2020
Q4 | $297K | Buy |
44,600
+21,945
| +97% | +$146K | 0.05% | 743 |
|
2020
Q3 | $93K | Buy |
+22,655
| New | +$93K | 0.02% | 1143 |
|
2020
Q2 | – | Sell |
-94,911
| Closed | -$312K | – | 1200 |
|
2020
Q1 | $312K | Buy |
+94,911
| New | +$312K | 0.08% | 457 |
|
2019
Q4 | – | Sell |
-40,276
| Closed | -$494K | – | 1789 |
|
2019
Q3 | $494K | Buy |
+40,276
| New | +$494K | 0.07% | 565 |
|
2019
Q2 | – | Sell |
-38,030
| Closed | -$635K | – | 1790 |
|
2019
Q1 | $635K | Buy |
+38,030
| New | +$635K | 0.06% | 544 |
|
2018
Q2 | – | Sell |
-73,242
| Closed | -$1.18M | – | 1982 |
|
2018
Q1 | $1.18M | Sell |
73,242
-49,351
| -40% | -$796K | 0.06% | 549 |
|
2017
Q4 | $2.08M | Buy |
+122,593
| New | +$2.08M | 0.13% | 224 |
|
2017
Q3 | – | Sell |
-33,092
| Closed | -$392K | – | 1926 |
|
2017
Q2 | $392K | Buy |
+33,092
| New | +$392K | 0.03% | 1122 |
|
2017
Q1 | – | Sell |
-143,122
| Closed | -$2.48M | – | 2040 |
|
2016
Q4 | $2.48M | Buy |
+143,122
| New | +$2.48M | 0.15% | 142 |
|
2016
Q1 | – | Sell |
-45,771
| Closed | -$576K | – | 1963 |
|
2015
Q4 | $576K | Buy |
+45,771
| New | +$576K | 0.03% | 1068 |
|
2015
Q2 | – | Sell |
-37,337
| Closed | -$975K | – | 2225 |
|
2015
Q1 | $975K | Buy |
+37,337
| New | +$975K | 0.04% | 880 |
|
2014
Q4 | – | Sell |
-107,062
| Closed | -$4.02M | – | 1931 |
|
2014
Q3 | $4.02M | Buy |
107,062
+33,042
| +45% | +$1.24M | 0.21% | 84 |
|
2014
Q2 | $2.96M | Buy |
74,020
+58,016
| +363% | +$2.32M | 0.13% | 136 |
|
2014
Q1 | $568K | Sell |
16,004
-155,674
| -91% | -$5.53M | 0.04% | 698 |
|
2013
Q4 | $6.06M | Buy |
171,678
+70,602
| +70% | +$2.49M | 0.48% | 9 |
|
2013
Q3 | $3.53M | Buy |
101,076
+92,445
| +1,071% | +$3.22M | 0.28% | 46 |
|
2013
Q2 | $298K | Buy |
+8,631
| New | +$298K | 0.04% | 873 |
|