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 |
|