Laurion 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 |
-9,744
| Closed | -$279K | – | 496 |
|
|
2024
Q2 | $279K | Sell |
9,744
-540,113
| -98% | -$15.5M | ﹤0.01% | 325 |
|
|
2024
Q1 | $15.6M | Buy |
+549,857
| New | +$15.6M | 0.13% | 58 |
|
|
2022
Q3 | – | Sell |
-21,337
| Closed | -$480K | – | 409 |
|
|
2022
Q2 | $480K | Buy |
+21,337
| New | +$480K | 0.01% | 221 |
|
|
2021
Q4 | – | Sell |
-1,415,179
| Closed | -$19.3M | – | 541 |
|
|
2021
Q3 | $19.3M | Buy |
+1,415,179
| New | +$19.3M | 0.08% | 66 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 777 |
|
|
2019
Q4 | – | Sell |
-13,018
| Closed | -$160K | – | 880 |
|
|
2019
Q3 | $160K | Buy |
+13,018
| New | +$160K | ﹤0.01% | 535 |
|
|
2019
Q1 | – | Sell |
-17,003
| Closed | -$244K | – | 941 |
|
|
2018
Q4 | $244K | Buy |
17,003
+11,933
| +235% | +$171K | ﹤0.01% | 541 |
|
|
2018
Q3 | $118K | Sell |
5,070
-55,723
| -92% | -$1.3M | ﹤0.01% | 689 |
|
|
2018
Q2 | $1.27M | Sell |
60,793
-512,861
| -89% | -$10.7M | 0.01% | 470 |
|
|
2018
Q1 | $9.25M | Buy |
573,654
+364,488
| +174% | +$5.88M | 0.07% | 86 |
|
|
2017
Q4 | $3.54M | Sell |
209,166
-136,434
| -39% | -$2.31M | 0.02% | 291 |
|
|
2017
Q3 | $4.69M | Buy |
345,600
+91,200
| +36% | +$1.24M | 0.02% | 209 |
|
|
2017
Q2 | $3.01M | Buy |
+254,400
| New | +$3.01M | 0.02% | 303 |
|
|
2017
Q1 | – | Sell |
-48,996
| Closed | -$848K | – | 1126 |
|
|
2016
Q4 | $848K | Buy |
+48,996
| New | +$848K | 0.01% | 355 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 870 |
|
|
2015
Q3 | – | Sell |
-5,500
| Closed | -$146K | – | 678 |
|
|
2015
Q2 | $146K | Buy |
+5,500
| New | +$146K | ﹤0.01% | 289 |
|
|
2014
Q3 | – | Sell |
-541,600
| Closed | -$21.6M | – | 288 |
|
|
2014
Q2 | $21.6M | Buy |
541,600
+414,799
| +327% | +$16.6M | 0.46% | 3 |
|
|
2014
Q1 | $4.5M | Buy |
+126,801
| New | +$4.5M | 0.17% | 13 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 184 |
|
|
2013
Q3 | – | Sell |
-694
| Closed | -$24K | – | 114 |
|
|
2013
Q2 | $24K | Buy |
+694
| New | +$24K | ﹤0.01% | 30 |
|