Paloma Partners’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,028
| Closed | -$168K | – | 1124 |
|
|
2023
Q1 | $168K | Buy |
+7,028
| New | +$180K | 0.04% | 640 |
|
|
2022
Q4 | – | Sell |
-2,216
| Closed | -$64.3K | – | 1324 |
|
|
2022
Q3 | $51K | Sell |
2,216
-9,784
| -82% | -$232K | 0.01% | 884 |
|
|
2022
Q2 | $270K | Sell |
12,000
-46,811
| -80% | -$1.25M | 0.03% | 787 |
|
|
2022
Q1 | $1.48M | Sell |
58,811
-220,467
| -79% | -$4.73M | 0.11% | 318 |
|
|
2021
Q4 | $4.59M | Buy |
+279,278
| New | +$4.49M | 0.15% | 239 |
|
|
2021
Q3 | – | Sell |
-359,705
| Closed | -$4.9M | – | 2042 |
|
|
2021
Q2 | $4.9M | Buy |
359,705
+232,404
| +183% | +$2.81M | 0.13% | 204 |
|
|
2021
Q1 | $1.36M | Sell |
127,301
-207,786
| -62% | -$2.01M | 0.04% | 570 |
|
|
2020
Q4 | $2.23M | Buy |
335,087
+58,147
| +21% | +$312K | 0.09% | 334 |
|
|
2020
Q3 | $1.13M | Buy |
+276,940
| New | +$1.46M | 0.04% | 668 |
|
|
2020
Q1 | – | Sell |
-234,251
| Closed | -$3.18M | – | 2227 |
|
|
2019
Q4 | $3.18M | Buy |
234,251
+127,022
| +118% | +$1.55M | 0.07% | 401 |
|
|
2019
Q3 | $1.31M | Buy |
107,229
+78,215
| +270% | +$1.01M | 0.04% | 609 |
|
|
2019
Q2 | $413K | Sell |
29,014
-30,888
| -52% | -$478K | 0.01% | 1137 |
|
|
2019
Q1 | $1M | Sell |
59,902
-104,644
| -64% | -$1.71M | 0.03% | 730 |
|
|
2018
Q4 | $2.36M | Buy |
164,546
+121,859
| +285% | +$2.18M | 0.11% | 214 |
|
|
2018
Q3 | $994K | Sell |
42,687
-35,693
| -46% | -$747K | 0.03% | 741 |
|
|
2018
Q2 | $1.64M | Sell |
78,380
-13,347
| -15% | -$263K | 0.05% | 523 |
|
|
2018
Q1 | $1.48M | Sell |
91,727
-36,558
| -28% | -$607K | 0.05% | 758 |
|
|
2017
Q4 | $2.17M | Buy |
128,285
+28,443
| +28% | +$422K | 0.07% | 633 |
|
|
2017
Q3 | $1.35M | Sell |
99,842
-24,471
| -20% | -$291K | 0.04% | 991 |
|
|
2017
Q2 | $1.47M | Buy |
+124,313
| New | +$1.74M | 0.04% | 963 |
|
|
2017
Q1 | – | Sell |
-129,980
| Closed | -$2.25M | – | 2296 |
|
|
2016
Q4 | $2.25M | Buy |
129,980
+104,918
| +419% | +$1.69M | 0.06% | 605 |
|
|
2016
Q3 | $397K | Sell |
25,062
-31,052
| -55% | -$461K | 0.02% | 1505 |
|
|
2016
Q2 | $842K | Sell |
56,114
-17,803
| -24% | -$235K | 0.02% | 1261 |
|
|
2016
Q1 | $823K | Buy |
+73,917
| New | +$691K | 0.03% | 1005 |
|
|
2015
Q4 | – | Sell |
-17,804
| Closed | -$274K | – | 1988 |
|
|
2015
Q3 | $274K | Buy |
17,804
+7,856
| +79% | +$149K | 0.01% | 1326 |
|
|
2015
Q2 | $264K | Sell |
9,948
-21,750
| -69% | -$614K | 0.01% | 1403 |
|
|
2015
Q1 | $827K | Buy |
31,698
+12,798
| +68% | +$347K | 0.04% | 568 |
|
|
2014
Q4 | $535K | Buy |
18,900
+6,026
| +47% | +$192K | 0.03% | 643 |
|
|
2014
Q3 | $484K | Sell |
12,874
-50,410
| -80% | -$2M | 0.03% | 551 |
|
|
2014
Q2 | $2.53M | Buy |
63,284
+44,684
| +240% | +$1.65M | 0.14% | 189 |
|
|
2014
Q1 | $661K | Sell |
18,600
-47,041
| -72% | -$1.58M | 0.06% | 308 |
|
|
2013
Q4 | $2.32M | Buy |
65,641
+57,441
| +701% | +$2.05M | 0.13% | 177 |
|
|
2013
Q3 | $286K | Sell |
8,200
-13,655
| -62% | -$486K | 0.02% | 665 |
|
|
2013
Q2 | $756K | Buy |
+21,855
| New | +$739K | 0.05% | 342 |
|
Other funds holding MRO
