Parallax Volatility Advisers’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1082 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1078 |
|
|
2024
Q1 | – | Sell |
-277,183
| Closed | -$6.7M | – | 1135 |
|
|
2023
Q4 | $6.7M | Buy |
+277,183
| New | +$6.7M | 0.01% | 118 |
|
|
2023
Q3 | – | Sell |
-178,151
| Closed | -$4.1M | – | 1198 |
|
|
2023
Q2 | $4.1M | Buy |
+178,151
| New | +$4.1M | 0.01% | 150 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1434 |
|
|
2022
Q4 | – | Sell |
-67,043
| Closed | -$1.51M | – | 1482 |
|
|
2022
Q3 | $1.51M | Sell |
67,043
-255
| -0.4% | -$5.76K | ﹤0.01% | 329 |
|
|
2022
Q2 | $1.51M | Buy |
+67,298
| New | +$1.51M | ﹤0.01% | 329 |
|
|
2022
Q1 | – | Sell |
-45,631
| Closed | -$749K | – | 1555 |
|
|
2021
Q4 | $749K | Sell |
45,631
-41,230
| -47% | -$677K | ﹤0.01% | 345 |
|
|
2021
Q3 | $1.19M | Buy |
86,861
+3,357
| +4% | +$45.9K | ﹤0.01% | 311 |
|
|
2021
Q2 | $1.14M | Buy |
+83,504
| New | +$1.14M | ﹤0.01% | 228 |
|
|
2021
Q1 | – | Sell |
-97,019
| Closed | -$647K | – | 883 |
|
|
2020
Q4 | $647K | Buy |
97,019
+24,536
| +34% | +$164K | ﹤0.01% | 514 |
|
|
2020
Q3 | $296K | Sell |
72,483
-56,497
| -44% | -$231K | ﹤0.01% | 816 |
|
|
2020
Q2 | $789K | Buy |
128,980
+51,709
| +67% | +$316K | ﹤0.01% | 547 |
|
|
2020
Q1 | $254K | Sell |
77,271
-100,678
| -57% | -$331K | ﹤0.01% | 686 |
|
|
2019
Q4 | $2.42M | Buy |
177,949
+95,378
| +116% | +$1.3M | ﹤0.01% | 299 |
|
|
2019
Q3 | $1.01M | Buy |
82,571
+81,446
| +7,240% | +$999K | ﹤0.01% | 379 |
|
|
2019
Q2 | $16K | Sell |
1,125
-47,096
| -98% | -$670K | ﹤0.01% | 768 |
|
|
2019
Q1 | $806K | Sell |
48,221
-153,800
| -76% | -$2.57M | ﹤0.01% | 347 |
|
|
2018
Q4 | $2.9M | Sell |
202,021
-1,229
| -0.6% | -$17.6K | ﹤0.01% | 216 |
|
|
2018
Q3 | $4.73M | Buy |
203,250
+19,277
| +10% | +$449K | 0.01% | 119 |
|
|
2018
Q2 | $3.84M | Buy |
+183,973
| New | +$3.84M | 0.01% | 142 |
|
|
2018
Q1 | – | Sell |
-19,840
| Closed | -$336K | – | 3307 |
|
|
2017
Q4 | $336K | Sell |
19,840
-64,444
| -76% | -$1.09M | ﹤0.01% | 848 |
|
|
2017
Q3 | $1.14M | Sell |
84,284
-23,338
| -22% | -$316K | ﹤0.01% | 203 |
|
|
2017
Q2 | $1.28M | Buy |
+107,622
| New | +$1.28M | ﹤0.01% | 196 |
|
|
2017
Q1 | – | Sell |
-1,561
| Closed | -$27K | – | 2489 |
|
|
2016
Q4 | $27K | Sell |
1,561
-25,112
| -94% | -$434K | ﹤0.01% | 627 |
|
|
2016
Q3 | $422K | Buy |
+26,673
| New | +$422K | ﹤0.01% | 335 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2028 |
|
|
2016
Q1 | – | Sell |
-61,806
| Closed | -$778K | – | 2028 |
|
|
2015
Q4 | $778K | Sell |
61,806
-7,037
| -10% | -$88.6K | ﹤0.01% | 296 |
|
|
2015
Q3 | $1.06M | Buy |
+68,843
| New | +$1.06M | ﹤0.01% | 304 |
|
|
2015
Q2 | – | Sell |
-8,870
| Closed | -$232K | – | 2450 |
|
|
2015
Q1 | $232K | Sell |
8,870
-13,979
| -61% | -$366K | ﹤0.01% | 530 |
|
|
2014
Q4 | $646K | Sell |
22,849
-7,993
| -26% | -$226K | ﹤0.01% | 475 |
|
|
2014
Q3 | $1.16M | Buy |
30,842
+14,497
| +89% | +$545K | ﹤0.01% | 311 |
|
|
2014
Q2 | $652K | Buy |
+16,345
| New | +$652K | ﹤0.01% | 353 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1403 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1236 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1021 |
|