LMR Partners’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 | – | Hold |
0
| – | – | – | 1014 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1020 |
|
|
2023
Q4 | – | Sell |
-13,723
| Closed | -$367K | – | 920 |
|
|
2023
Q3 | $367K | Sell |
13,723
-6,552
| -32% | -$175K | ﹤0.01% | 399 |
|
|
2023
Q2 | $467K | Buy |
+20,275
| New | +$467K | 0.01% | 383 |
|
|
2023
Q1 | – | Sell |
-70,464
| Closed | -$1.91M | – | 1178 |
|
|
2022
Q4 | $1.91M | Buy |
+70,464
| New | +$1.91M | 0.03% | 532 |
|
|
2022
Q2 | – | Sell |
-390,825
| Closed | -$9.81M | – | 1504 |
|
|
2022
Q1 | $9.81M | Buy |
+390,825
| New | +$9.81M | 0.11% | 182 |
|
|
2020
Q3 | – | Sell |
-337,458
| Closed | -$2.07M | – | 660 |
|
|
2020
Q2 | $2.07M | Buy |
+337,458
| New | +$2.07M | 0.05% | 254 |
|
|
2019
Q4 | – | Sell |
-79,993
| Closed | -$982K | – | 579 |
|
|
2019
Q3 | $982K | Buy |
79,993
+3,167
| +4% | +$38.9K | 0.05% | 172 |
|
|
2019
Q2 | $1.09M | Buy |
76,826
+47,298
| +160% | +$672K | 0.04% | 221 |
|
|
2019
Q1 | $493K | Sell |
29,528
-97,602
| -77% | -$1.63M | 0.03% | 258 |
|
|
2018
Q4 | $1.82M | Buy |
127,130
+71,749
| +130% | +$1.03M | 0.09% | 124 |
|
|
2018
Q3 | $1.29M | Sell |
55,381
-2,072
| -4% | -$48.2K | 0.08% | 119 |
|
|
2018
Q2 | $1.2M | Buy |
+57,453
| New | +$1.2M | 0.06% | 156 |
|
|
2017
Q4 | – | Sell |
-54,840
| Closed | -$744K | – | 417 |
|
|
2017
Q3 | $744K | Buy |
+54,840
| New | +$744K | 0.08% | 141 |
|
|
2017
Q2 | – | Sell |
-61,608
| Closed | -$973K | – | 709 |
|
|
2017
Q1 | $973K | Buy |
+61,608
| New | +$973K | 0.09% | 131 |
|
|
2016
Q2 | – | Sell |
-21,821
| Closed | -$243 | – | 604 |
|
|
2016
Q1 | $243 | Buy |
+21,821
| New | +$243 | 0.03% | 343 |
|
|
2015
Q4 | – | Sell |
-11,612
| Closed | -$179K | – | 365 |
|
|
2015
Q3 | $179K | Buy |
+11,612
| New | +$179K | 0.02% | 286 |
|
|
2015
Q1 | – | Sell |
-43,712
| Closed | -$1.24M | – | 453 |
|
|
2014
Q4 | $1.24M | Buy |
43,712
+31,718
| +264% | +$898K | 0.16% | 178 |
|
|
2014
Q3 | $451K | Buy |
+11,994
| New | +$451K | 0.04% | 193 |
|
|
2014
Q2 | – | Sell |
-7,766
| Closed | -$276K | – | 581 |
|
|
2014
Q1 | $276K | Buy |
+7,766
| New | +$276K | 0.04% | 197 |
|