Paloma 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
2023
Q2
Sell
-7,028
Closed -$168K 458
2023
Q1
$168K Buy
+7,028
New +$168K 0.01% 160
2022
Q4
Sell
-2,216
Closed -$51K 549
2022
Q3
$51K Sell
2,216
-9,784
-82% -$225K ﹤0.01% 298
2022
Q2
$270K Sell
12,000
-46,811
-80% -$1.05M 0.01% 492
2022
Q1
$1.48M Sell
58,811
-220,467
-79% -$5.53M 0.04% 173
2021
Q4
$4.59M Buy
+279,278
New +$4.59M 0.07% 159
2021
Q3
Sell
-359,705
Closed -$4.9M 1708
2021
Q2
$4.9M Buy
359,705
+232,404
+183% +$3.17M 0.09% 128
2021
Q1
$1.36M Sell
127,301
-207,786
-62% -$2.22M 0.03% 431
2020
Q4
$2.24M Buy
335,087
+58,147
+21% +$388K 0.06% 219
2020
Q3
$1.13M Buy
+276,940
New +$1.13M 0.03% 575
2020
Q1
Sell
-234,251
Closed -$3.18M 1887
2019
Q4
$3.18M Buy
234,251
+127,022
+118% +$1.72M 0.05% 320
2019
Q3
$1.32M Buy
107,229
+78,215
+270% +$959K 0.03% 445
2019
Q2
$413K Sell
29,014
-30,888
-52% -$440K 0.01% 916
2019
Q1
$1M Sell
59,902
-104,644
-64% -$1.75M 0.02% 497
2018
Q4
$2.36M Buy
164,546
+121,859
+285% +$1.75M 0.07% 158
2018
Q3
$994K Sell
42,687
-35,693
-46% -$831K 0.02% 525
2018
Q2
$1.64M Sell
78,380
-13,347
-15% -$278K 0.03% 365
2018
Q1
$1.48M Sell
91,727
-36,558
-28% -$589K 0.02% 410
2017
Q4
$2.17M Buy
128,285
+28,443
+28% +$482K 0.03% 249
2017
Q3
$1.35M Sell
99,842
-24,471
-20% -$332K 0.02% 522
2017
Q2
$1.47M Buy
+124,313
New +$1.47M 0.02% 579
2017
Q1
Sell
-129,980
Closed -$2.25M 1718
2016
Q4
$2.25M Buy
129,980
+104,918
+419% +$1.82M 0.02% 360
2016
Q3
$397K Sell
25,062
-31,052
-55% -$492K 0.01% 1046
2016
Q2
$842K Sell
56,114
-17,803
-24% -$267K 0.01% 869
2016
Q1
$823K Buy
+73,917
New +$823K 0.01% 681
2015
Q4
Sell
-17,804
Closed -$274K 1599
2015
Q3
$274K Buy
17,804
+7,856
+79% +$121K 0.01% 1012
2015
Q2
$264K Sell
9,948
-21,750
-69% -$577K 0.01% 1186
2015
Q1
$827K Buy
31,698
+12,798
+68% +$334K 0.02% 481
2014
Q4
$535K Buy
18,900
+6,026
+47% +$171K 0.02% 556
2014
Q3
$484K Sell
12,874
-50,410
-80% -$1.9M 0.02% 499
2014
Q2
$2.53M Buy
63,284
+44,684
+240% +$1.78M 0.1% 159
2014
Q1
$661K Sell
18,600
-47,041
-72% -$1.67M 0.04% 270
2013
Q4
$2.32M Buy
65,641
+57,441
+701% +$2.03M 0.12% 170
2013
Q3
$286K Sell
8,200
-13,655
-62% -$476K 0.01% 651
2013
Q2
$756K Buy
+21,855
New +$756K 0.04% 325