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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,600
| Closed | -$24.8K | – | 1255 |
|
|
2024
Q1 | $24.8K | Buy |
14,600
+3,000
| +26% | +$72.4K | 0.01% | 504 |
|
|
2023
Q4 | $3.23K | Buy |
11,600
+1,100
| +10% | +$28.3K | ﹤0.01% | 815 |
|
|
2023
Q3 | $8.7K | Sell |
10,500
-8,300
| -44% | -$215K | ﹤0.01% | 804 |
|
|
2023
Q2 | $11.9K | Sell |
18,800
-400
| -2% | -$9.42K | ﹤0.01% | 791 |
|
|
2023
Q1 | $16K | Sell |
19,200
-4,600
| -19% | -$118K | ﹤0.01% | 792 |
|
|
2022
Q4 | $18K | Sell |
23,800
-51,300
| -68% | -$1.49M | ﹤0.01% | 989 |
|
|
2022
Q3 | $201K | Buy |
75,100
+30,000
| +67% | +$711K | 0.03% | 621 |
|
|
2022
Q2 | $194K | Sell |
45,100
-6,600
| -13% | -$177K | 0.02% | 731 |
|
|
2022
Q1 | $515K | Sell |
51,700
-159,300
| -75% | -$3.42M | 0.06% | 533 |
|
|
2021
Q4 | $2.16M | Sell |
211,000
-365,400
| -63% | -$5.87M | 0.15% | 285 |
|
|
2021
Q3 | $4.92M | Buy |
576,400
+531,700
| +1,189% | +$6.41M | 0.36% | 132 |
|
|
2021
Q2 | $118K | Sell |
44,700
-2,000
| -4% | -$24.2K | 0.01% | 1159 |
|
|
2021
Q1 | $64K | Sell |
46,700
-306,300
| -87% | -$2.96M | 0.01% | 1098 |
|
|
2020
Q4 | $40K | Sell |
353,000
-4,300
| -1% | -$23.1K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $34K | Buy |
357,300
+221,600
| +163% | +$1.17M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $38K | Buy |
135,700
+105,000
| +342% | +$580K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $4K | Buy |
30,700
+17,100
| +126% | +$158K | ﹤0.01% | 1107 |
|
|
2019
Q4 | $9K | Sell |
13,600
-200
| -1% | -$2.44K | ﹤0.01% | 1026 |
|
|
2019
Q3 | $2K | Buy |
+13,800
| New | +$178K | ﹤0.01% | 1186 |
|
|
2019
Q1 | – | Sell |
-26,300
| Closed | -$2K | – | 1811 |
|
|
2018
Q4 | $2K | Buy |
26,300
+12,600
| +92% | +$225K | ﹤0.01% | 1075 |
|
|
2018
Q3 | $23K | Buy |
13,700
+2,100
| +18% | +$43.9K | ﹤0.01% | 745 |
|
|
2018
Q2 | $17K | Buy |
+11,600
| New | +$229K | ﹤0.01% | 820 |
|
|
2017
Q2 | – | Sell |
-23,600
| Closed | -$10K | – | 1488 |
|
|
2017
Q1 | $10K | Sell |
23,600
-2,400
| -9% | -$39.4K | ﹤0.01% | 920 |
|
|
2016
Q4 | $33K | Sell |
26,000
-7,700
| -23% | -$124K | ﹤0.01% | 711 |
|
|
2016
Q3 | $25K | Sell |
33,700
-4,900
| -13% | -$72.7K | ﹤0.01% | 823 |
|
|
2016
Q2 | $81K | Buy |
38,600
+5,900
| +18% | +$78K | 0.01% | 537 |
|
|
2016
Q1 | $38K | Buy |
+32,700
| New | +$306K | ﹤0.01% | 564 |
|
|
2015
Q3 | – | Sell |
-61,600
| Closed | -$37K | – | 1484 |
|
|
2015
Q2 | $37K | Buy |
+61,600
| New | +$1.74M | ﹤0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-29,500
| Closed | -$25K | – | 1458 |
|
|
2014
Q4 | $25K | Buy |
+29,500
| New | +$938K | ﹤0.01% | 818 |
|
Other funds holding MRO
HI
