Highbridge Capital Management’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
Q3 | – | Sell |
-1,000
| Closed | -$28.7K | – | 360 |
|
|
2024
Q2 | $28.7K | Buy |
+1,000
| New | +$28.7K | ﹤0.01% | 254 |
|
|
2018
Q2 | – | Sell |
-15,458
| Closed | -$249K | – | 966 |
|
|
2018
Q1 | $249K | Sell |
15,458
-19,086
| -55% | -$307K | ﹤0.01% | 629 |
|
|
2017
Q4 | $584K | Sell |
34,544
-16,785
| -33% | -$284K | 0.01% | 487 |
|
|
2017
Q3 | $696K | Buy |
51,329
+36,979
| +258% | +$501K | 0.01% | 476 |
|
|
2017
Q2 | $170K | Buy |
+14,350
| New | +$170K | ﹤0.01% | 757 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1399 |
|
|
2016
Q2 | – | Sell |
-431,489
| Closed | -$4.81M | – | 1346 |
|
|
2016
Q1 | $4.81M | Buy |
431,489
+363,006
| +530% | +$4.04M | 0.08% | 221 |
|
|
2015
Q4 | $862K | Buy |
68,483
+11,877
| +21% | +$149K | 0.01% | 474 |
|
|
2015
Q3 | $872K | Buy |
56,606
+37,142
| +191% | +$572K | 0.01% | 537 |
|
|
2015
Q2 | $517K | Buy |
19,464
+2,937
| +18% | +$78K | 0.01% | 599 |
|
|
2015
Q1 | $432K | Buy |
+16,527
| New | +$432K | 0.01% | 600 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1047 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1039 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 926 |
|
|
2013
Q4 | – | Sell |
-78,403
| Closed | -$2.74M | – | 998 |
|
|
2013
Q3 | $2.74M | Buy |
+78,403
| New | +$2.74M | 0.03% | 404 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 951 |
|