Oxford 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
Q4 | – | Sell |
-9,416
| Closed | -$251K | – | 615 |
|
|
2024
Q3 | $251K | Hold |
9,416
| – | – | 0.21% | 200 |
|
|
2024
Q2 | $270K | Sell |
9,416
-9,879
| -51% | -$283K | 0.26% | 146 |
|
|
2024
Q1 | $547K | Buy |
19,295
+6,431
| +50% | +$182K | 0.57% | 46 |
|
|
2023
Q4 | $311K | Buy |
+12,864
| New | +$311K | 0.47% | 87 |
|
|
2019
Q4 | – | Sell |
-427,194
| Closed | -$5.24M | – | 2154 |
|
|
2019
Q3 | $5.24M | Buy |
+427,194
| New | +$5.24M | 0.13% | 189 |
|
|
2019
Q2 | – | Sell |
-574,890
| Closed | -$9.61M | – | 2001 |
|
|
2019
Q1 | $9.61M | Buy |
+574,890
| New | +$9.61M | 0.21% | 91 |
|
|
2018
Q3 | – | Sell |
-526,069
| Closed | -$11M | – | 1975 |
|
|
2018
Q2 | $11M | Buy |
526,069
+33,212
| +7% | +$694K | 0.21% | 78 |
|
|
2018
Q1 | $7.95M | Buy |
492,857
+56,364
| +13% | +$909K | 0.17% | 107 |
|
|
2017
Q4 | $7.45M | Buy |
+436,493
| New | +$7.45M | 0.16% | 131 |
|
|
2017
Q3 | – | Sell |
-90,467
| Closed | -$1.07M | – | 1744 |
|
|
2017
Q2 | $1.07M | Sell |
90,467
-284,470
| -76% | -$3.37M | 0.02% | 872 |
|
|
2017
Q1 | $5.92M | Buy |
+374,937
| New | +$5.92M | 0.14% | 121 |
|