HP
MRO
Hartree Partners’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,000
| Closed | -$5.84M | – | 75 |
|
|
2024
Q1 | $5.84M | Hold |
206,000
| – | – | 1.51% | 15 |
|
|
2023
Q4 | $4.98M | Hold |
206,000
| – | – | 1.8% | 12 |
|
|
2023
Q3 | $5.51M | Sell |
206,000
-7,750
| -4% | -$207K | 2.2% | 11 |
|
|
2023
Q2 | $4.92M | Buy |
213,750
+7,750
| +4% | +$178K | 2.45% | 11 |
|
|
2023
Q1 | $4.94M | Sell |
206,000
-100,000
| -33% | -$2.4M | 3.17% | 6 |
|
|
2022
Q4 | $8.28M | Buy |
306,000
+72,000
| +31% | +$1.95M | 7.06% | 4 |
|
|
2022
Q3 | $5.28M | Buy |
+234,000
| New | +$5.28M | 4.16% | 4 |
|
|
2019
Q2 | – | Sell |
-120,000
| Closed | -$2.01M | – | 41 |
|
|
2019
Q1 | $2.01M | Buy |
+120,000
| New | +$2.01M | 2.02% | 15 |
|
|
2018
Q4 | – | Sell |
-153,000
| Closed | -$3.56M | – | 35 |
|
|
2018
Q3 | $3.56M | Buy |
153,000
+33,000
| +28% | +$768K | 1.76% | 21 |
|
|
2018
Q2 | $2.5M | Sell |
120,000
-6,000
| -5% | -$125K | 2.27% | 12 |
|
|
2018
Q1 | $2.03M | Buy |
126,000
+66,000
| +110% | +$1.06M | 1.83% | 17 |
|
|
2017
Q4 | $1.02M | Buy |
+60,000
| New | +$1.02M | 1.3% | 15 |
|