Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-277,183
| Closed | -$6.69M | – | 2471 |
|
|
2023
Q4 | $6.7M | Buy |
+277,183
| New | +$7.14M | 0.01% | 727 |
|
|
2023
Q3 | – | Sell |
-178,151
| Closed | -$4.61M | – | 2696 |
|
|
2023
Q2 | $4.1M | Buy |
+178,151
| New | +$4.2M | 0.01% | 862 |
|
|
2022
Q4 | – | Sell |
-67,043
| Closed | -$1.95M | – | 3358 |
|
|
2022
Q3 | $1.51M | Sell |
67,043
-255
| -0.4% | -$6.04K | ﹤0.01% | 1555 |
|
|
2022
Q2 | $1.51M | Buy |
+67,298
| New | +$1.8M | ﹤0.01% | 1470 |
|
|
2022
Q1 | – | Sell |
-45,631
| Closed | -$980K | – | 3311 |
|
|
2021
Q4 | $749K | Sell |
45,631
-41,230
| -47% | -$663K | ﹤0.01% | 1351 |
|
|
2021
Q3 | $1.19M | Buy |
86,861
+3,357
| +4% | +$40.5K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $1.14M | Buy |
+83,504
| New | +$1.01M | ﹤0.01% | 990 |
|
|
2021
Q1 | – | Sell |
-97,019
| Closed | -$647K | – | 2213 |
|
|
2020
Q4 | $647K | Buy |
97,019
+24,536
| +34% | +$132K | ﹤0.01% | 1581 |
|
|
2020
Q3 | $296K | Sell |
72,483
-56,497
| -44% | -$299K | ﹤0.01% | 2413 |
|
|
2020
Q2 | $789K | Buy |
128,980
+51,709
| +67% | +$286K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $254K | Sell |
77,271
-100,678
| -57% | -$928K | ﹤0.01% | 1930 |
|
|
2019
Q4 | $2.42M | Buy |
177,949
+95,378
| +116% | +$1.16M | ﹤0.01% | 1182 |
|
|
2019
Q3 | $1.01M | Buy |
82,571
+81,446
| +7,240% | +$1.05M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $16K | Sell |
1,125
-47,096
| -98% | -$728K | ﹤0.01% | 2114 |
|
|
2019
Q1 | $806K | Sell |
48,221
-153,800
| -76% | -$2.51M | ﹤0.01% | 1362 |
|
|
2018
Q4 | $2.9M | Sell |
202,021
-1,229
| -0.6% | -$21.9K | ﹤0.01% | 917 |
|
|
2018
Q3 | $4.73M | Buy |
203,250
+19,277
| +10% | +$403K | 0.01% | 730 |
|
|
2018
Q2 | $3.84M | Buy |
+183,973
| New | +$3.63M | 0.01% | 706 |
|
|
2018
Q1 | – | Sell |
-19,840
| Closed | -$336K | – | 4546 |
|
|
2017
Q4 | $336K | Sell |
19,840
-64,444
| -76% | -$957K | ﹤0.01% | 1842 |
|
|
2017
Q3 | $1.14M | Sell |
84,284
-23,338
| -22% | -$277K | ﹤0.01% | 1026 |
|
|
2017
Q2 | $1.27M | Buy |
+107,622
| New | +$1.51M | ﹤0.01% | 965 |
|
|
2017
Q1 | – | Sell |
-1,561
| Closed | -$25.6K | – | 4851 |
|
|
2016
Q4 | $27K | Sell |
1,561
-25,112
| -94% | -$403K | ﹤0.01% | 2621 |
|
|
2016
Q3 | $422K | Buy |
+26,673
| New | +$396K | ﹤0.01% | 1554 |
|
|
2016
Q1 | – | Sell |
-61,806
| Closed | -$578K | – | 3908 |
|
|
2015
Q4 | $778K | Sell |
61,806
-7,037
| -10% | -$118K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $1.06M | Buy |
+68,843
| New | +$1.31M | ﹤0.01% | 1264 |
|
|
2015
Q2 | – | Sell |
-8,870
| Closed | -$250K | – | 5151 |
|
|
2015
Q1 | $232K | Sell |
8,870
-13,979
| -61% | -$379K | ﹤0.01% | 1996 |
|
|
2014
Q4 | $646K | Sell |
22,849
-7,993
| -26% | -$254K | ﹤0.01% | 1840 |
|
|
2014
Q3 | $1.16M | Buy |
30,842
+14,497
| +89% | +$575K | ﹤0.01% | 1389 |
|
|
2014
Q2 | $652K | Buy |
+16,345
| New | +$603K | ﹤0.01% | 1256 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB