HITE Hedge Asset 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
Q2 | – | Sell |
-134,232
| Closed | -$3.8M | – | 119 |
|
|
2024
Q1 | $3.8M | Sell |
134,232
-518,067
| -79% | -$14.7M | 0.38% | 49 |
|
|
2023
Q4 | $15.8M | Buy |
652,299
+300,498
| +85% | +$7.26M | 1.66% | 21 |
|
|
2023
Q3 | $9.41M | Sell |
351,801
-185,234
| -34% | -$4.96M | 1.01% | 27 |
|
|
2023
Q2 | $12.4M | Buy |
+537,035
| New | +$12.4M | 1.43% | 22 |
|
|
2022
Q2 | – | Sell |
-229,671
| Closed | -$5.77M | – | 150 |
|
|
2022
Q1 | $5.77M | Sell |
229,671
-809,443
| -78% | -$20.3M | 0.56% | 38 |
|
|
2021
Q4 | $17.1M | Sell |
1,039,114
-388,048
| -27% | -$6.37M | 1.96% | 11 |
|
|
2021
Q3 | $19.5M | Buy |
1,427,162
+702,500
| +97% | +$9.6M | 2.45% | 8 |
|
|
2021
Q2 | $9.87M | Sell |
724,662
-108,204
| -13% | -$1.47M | 1.39% | 26 |
|
|
2021
Q1 | $8.9M | Buy |
+832,866
| New | +$8.9M | 1.34% | 31 |
|
|
2020
Q1 | – | Sell |
-36,915
| Closed | -$501K | – | 118 |
|
|
2019
Q4 | $501K | Buy |
+36,915
| New | +$501K | 0.1% | 66 |
|