HI
MRO
HBK Investments’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,333,976
| Closed | -$325M | – | 158 |
|
|
2024
Q2 | $325M | Buy |
+11,333,976
| New | +$325M | 1.44% | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 316 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2022
Q2 | – | Sell |
-9,431
| Closed | -$237K | – | 500 |
|
|
2022
Q1 | $237K | Buy |
+9,431
| New | +$237K | ﹤0.01% | 350 |
|
|
2021
Q3 | – | Sell |
-22,261
| Closed | -$303K | – | 561 |
|
|
2021
Q2 | $303K | Buy |
+22,261
| New | +$303K | ﹤0.01% | 398 |
|
|
2021
Q1 | – | Sell |
-36,702
| Closed | -$245K | – | 700 |
|
|
2020
Q4 | $245K | Buy |
36,702
+146
| +0.4% | +$975 | ﹤0.01% | 301 |
|
|
2020
Q3 | $150K | Buy |
36,556
+363
| +1% | +$1.49K | ﹤0.01% | 264 |
|
|
2020
Q2 | $222K | Buy |
+36,193
| New | +$222K | ﹤0.01% | 210 |
|
|
2018
Q3 | – | Sell |
-33,991
| Closed | -$709K | – | 1226 |
|
|
2018
Q2 | $709K | Buy |
+33,991
| New | +$709K | ﹤0.01% | 653 |
|
|
2017
Q3 | – | Sell |
-439,400
| Closed | -$5.21M | – | 1083 |
|
|
2017
Q2 | $5.21M | Buy |
+439,400
| New | +$5.21M | 0.03% | 195 |
|
|
2017
Q1 | – | Sell |
-102,792
| Closed | -$1.78M | – | 770 |
|
|
2016
Q4 | $1.78M | Buy |
+102,792
| New | +$1.78M | 0.02% | 304 |
|
|
2016
Q1 | – | Sell |
-51,803
| Closed | -$652K | – | 1088 |
|
|
2015
Q4 | $652K | Sell |
51,803
-218,197
| -81% | -$2.75M | 0.01% | 606 |
|
|
2015
Q3 | $4.16M | Buy |
270,000
+176,600
| +189% | +$2.72M | 0.04% | 207 |
|
|
2015
Q2 | $2.48M | Sell |
93,400
-471,200
| -83% | -$12.5M | 0.03% | 291 |
|
|
2015
Q1 | $14.7M | Buy |
564,600
+98,500
| +21% | +$2.57M | 0.14% | 58 |
|
|
2014
Q4 | $13.2M | Buy |
466,100
+420,700
| +927% | +$11.9M | 0.16% | 65 |
|
|
2014
Q3 | $1.71M | Sell |
45,400
-156,325
| -77% | -$5.88M | 0.03% | 358 |
|
|
2014
Q2 | $8.05M | Sell |
201,725
-383,855
| -66% | -$15.3M | 0.16% | 84 |
|
|
2014
Q1 | $20.8M | Buy |
585,580
+78,780
| +16% | +$2.8M | 0.38% | 25 |
|
|
2013
Q4 | $17.9M | Buy |
506,800
+359,900
| +245% | +$12.7M | 0.34% | 26 |
|
|
2013
Q3 | $5.12M | Buy |
146,900
+136,076
| +1,257% | +$4.75M | 0.08% | 108 |
|
|
2013
Q2 | $374K | Buy |
+10,824
| New | +$374K | 0.01% | 606 |
|