HAP Trading’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,146
| Closed | -$464K | – | 2468 |
|
|
2022
Q4 | $491K | Buy |
+18,146
| New | +$527K | 0.08% | 293 |
|
|
2021
Q4 | – | Sell |
-516,012
| Closed | -$8.29M | – | 3784 |
|
|
2021
Q3 | $7.05M | Sell |
516,012
-573,043
| -53% | -$6.91M | 0.52% | 96 |
|
|
2021
Q2 | $14.8M | Sell |
1,089,055
-43,958
| -4% | -$531K | 0.92% | 32 |
|
|
2021
Q1 | $12.1M | Buy |
1,133,013
+44,777
| +4% | +$432K | 1.38% | 25 |
|
|
2020
Q4 | $7.26M | Buy |
1,088,236
+997,600
| +1,101% | +$5.36M | 0.63% | 83 |
|
|
2020
Q3 | $371K | Buy |
+90,636
| New | +$479K | 0.04% | 476 |
|
|
2020
Q1 | – | Sell |
-47,347
| Closed | -$436K | – | 2035 |
|
|
2019
Q4 | $643K | Buy |
47,347
+24,692
| +109% | +$301K | 0.05% | 267 |
|
|
2019
Q3 | $278K | Sell |
22,655
-5,783
| -20% | -$74.8K | 0.03% | 431 |
|
|
2019
Q2 | $404K | Buy |
28,438
+11,475
| +68% | +$177K | 0.04% | 376 |
|
|
2019
Q1 | $283K | Sell |
16,963
-25,869
| -60% | -$423K | 0.04% | 387 |
|
|
2018
Q4 | $614K | Buy |
+42,832
| New | +$765K | 0.05% | 330 |
|
|
2018
Q3 | – | Sell |
-26,466
| Closed | -$554K | – | 1527 |
|
|
2018
Q2 | $552K | Buy |
+26,466
| New | +$522K | 0.03% | 314 |
|
|
2017
Q4 | – | Sell |
-23,844
| Closed | -$323K | – | 1450 |
|
|
2017
Q3 | $323K | Sell |
23,844
-3,745
| -14% | -$44.5K | 0.02% | 429 |
|
|
2017
Q2 | $327K | Buy |
+27,589
| New | +$386K | 0.02% | 429 |
|
|
2017
Q1 | – | Sell |
-281,400
| Closed | -$4.62M | – | 1628 |
|
|
2016
Q4 | $4.87M | Buy |
281,400
+535
| +0.2% | +$8.59K | 0.34% | 82 |
|
|
2016
Q3 | $4.44M | Buy |
280,865
+106,722
| +61% | +$1.58M | 0.22% | 82 |
|
|
2016
Q2 | $2.61M | Buy |
174,143
+28,686
| +20% | +$379K | 0.23% | 115 |
|
|
2016
Q1 | $1.62M | Buy |
145,457
+125,938
| +645% | +$1.18M | 0.19% | 143 |
|
|
2015
Q4 | $246K | Sell |
19,519
-5,552
| -22% | -$93.4K | 0.02% | 469 |
|
|
2015
Q3 | $386K | Buy |
+25,071
| New | +$476K | 0.03% | 416 |
|
|
2015
Q1 | – | Sell |
-38,237
| Closed | -$1.08M | – | 1459 |
|
|
2014
Q4 | $1.08M | Buy |
+38,237
| New | +$1.22M | 0.05% | 308 |
|
|
2014
Q1 | – | Sell |
-39,070
| Closed | -$1.38M | – | 1662 |
|
|
2013
Q4 | $1.38M | Buy |
+39,070
| New | +$1.39M | 0.06% | 351 |
|
Other funds holding MRO
HI
