Kepos Capital’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
Q4 | – | Sell |
-2,278
| Closed | -$61K | – | 247 |
|
|
2024
Q3 | $61K | Buy |
2,278
+850
| +60% | +$22.8K | 0.03% | 149 |
|
|
2024
Q2 | $41K | Sell |
1,428
-1,370
| -49% | -$39.3K | 0.02% | 169 |
|
|
2024
Q1 | $79K | Sell |
2,798
-6,013
| -68% | -$170K | 0.02% | 158 |
|
|
2023
Q4 | $213K | Buy |
8,811
+1,116
| +15% | +$27K | 0.07% | 96 |
|
|
2023
Q3 | $206K | Sell |
7,695
-3,206
| -29% | -$85.8K | 0.04% | 116 |
|
|
2023
Q2 | $251K | Buy |
+10,901
| New | +$251K | 0.05% | 123 |
|
|
2022
Q4 | $157K | Sell |
5,805
-2,989
| -34% | -$80.8K | 0.02% | 171 |
|
|
2022
Q3 | $199K | Sell |
8,794
-358
| -4% | -$8.1K | 0.02% | 188 |
|
|
2022
Q2 | $206K | Sell |
9,152
-1,929
| -17% | -$43.4K | 0.02% | 194 |
|
|
2022
Q1 | $278K | Sell |
11,081
-11,890
| -52% | -$298K | 0.02% | 278 |
|
|
2021
Q4 | $377K | Sell |
22,971
-13,655
| -37% | -$224K | 0.03% | 303 |
|
|
2021
Q3 | $501K | Buy |
36,626
+5,549
| +18% | +$75.9K | 0.03% | 355 |
|
|
2021
Q2 | $423K | Buy |
+31,077
| New | +$423K | 0.03% | 326 |
|
|
2019
Q2 | – | Sell |
-187,023
| Closed | -$3.13M | – | 420 |
|
|
2019
Q1 | $3.13M | Buy |
+187,023
| New | +$3.13M | 0.23% | 122 |
|
|
2018
Q4 | – | Sell |
-277,493
| Closed | -$6.46M | – | 417 |
|
|
2018
Q3 | $6.46M | Sell |
277,493
-12,857
| -4% | -$299K | 0.33% | 68 |
|
|
2018
Q2 | $6.06M | Buy |
+290,350
| New | +$6.06M | 0.31% | 68 |
|