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
Q4 | – | Sell |
-72,400
| Closed | -$1.93M | – | 2383 |
|
|
2024
Q3 | $1.93M | Sell |
72,400
-24,900
| -26% | -$689K | ﹤0.01% | 1143 |
|
|
2024
Q2 | $2.79M | Sell |
97,300
-81,500
| -46% | -$2.26M | 0.01% | 915 |
|
|
2024
Q1 | $5.07M | Sell |
178,800
-854,700
| -83% | -$20.6M | 0.01% | 730 |
|
|
2023
Q4 | $25M | Sell |
1,033,500
-251,700
| -20% | -$6.48M | 0.05% | 327 |
|
|
2023
Q3 | $34.4M | Buy |
1,285,200
+519,700
| +68% | +$13.4M | 0.08% | 207 |
|
|
2023
Q2 | $17.6M | Buy |
765,500
+598,700
| +359% | +$14.1M | 0.04% | 384 |
|
|
2023
Q1 | $4M | Sell |
166,800
-345,600
| -67% | -$8.83M | 0.01% | 959 |
|
|
2022
Q4 | $13.9M | Sell |
512,400
-246,900
| -33% | -$7.16M | 0.02% | 661 |
|
|
2022
Q3 | $17.1M | Sell |
759,300
-180,600
| -19% | -$4.28M | 0.03% | 556 |
|
|
2022
Q2 | $21.1M | Buy |
939,900
+922,300
| +5,240% | +$24.7M | 0.02% | 467 |
|
|
2022
Q1 | $442K | Sell |
17,600
-120,200
| -87% | -$2.58M | ﹤0.01% | 1941 |
|
|
2021
Q4 | $2.26M | Buy |
137,800
+86,200
| +167% | +$1.39M | ﹤0.01% | 1047 |
|
|
2021
Q3 | $706K | Sell |
51,600
-22,500
| -30% | -$271K | ﹤0.01% | 1425 |
|
|
2021
Q2 | $1.01M | Buy |
+74,100
| New | +$895K | ﹤0.01% | 1009 |
|
|
2021
Q1 | – | Sell |
-51,300
| Closed | -$342K | – | 2212 |
|
|
2020
Q4 | $342K | Buy |
51,300
+3,800
| +8% | +$20.4K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $195K | Sell |
47,500
-14,600
| -24% | -$77.2K | ﹤0.01% | 2557 |
|
|
2020
Q2 | $381K | Buy |
62,100
+58,900
| +1,841% | +$326K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $10K | Sell |
3,200
-46,700
| -94% | -$430K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $679K | Sell |
49,900
-3,700
| -7% | -$45.1K | ﹤0.01% | 1634 |
|
|
2019
Q3 | $657K | Sell |
53,600
-42,000
| -44% | -$543K | ﹤0.01% | 1535 |
|
|
2019
Q2 | $1.36M | Buy |
95,600
+52,100
| +120% | +$806K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $727K | Sell |
43,500
-23,400
| -35% | -$382K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $960K | Buy |
66,900
+4,900
| +8% | +$87.5K | ﹤0.01% | 1321 |
|
|
2018
Q3 | $1.44M | Buy |
+62,000
| New | +$1.3M | ﹤0.01% | 1144 |
|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$39K | – | 4545 |
|
|
2017
Q4 | $39K | Hold |
2,300
| – | – | ﹤0.01% | 3354 |
|
|
2017
Q3 | $31K | Sell |
2,300
-6,800
| -75% | -$80.7K | ﹤0.01% | 1680 |
|
|
2017
Q2 | $108K | Sell |
9,100
-59,000
| -87% | -$825K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $1.08M | Sell |
68,100
-150,500
| -69% | -$2.47M | ﹤0.01% | 1121 |
|
|
2016
Q4 | $3.79M | Sell |
218,600
-65,400
| -23% | -$1.05M | 0.01% | 724 |
|
|
2016
Q3 | $4.49M | Buy |
284,000
+32,600
| +13% | +$484K | 0.01% | 711 |
|
|
2016
Q2 | $3.77M | Sell |
251,400
-596,000
| -70% | -$7.88M | 0.01% | 709 |
|
|
2016
Q1 | $9.44M | Buy |
847,400
+727,500
| +607% | +$6.8M | 0.02% | 378 |
|
|
2015
Q4 | $1.51M | Buy |
119,900
+108,100
| +916% | +$1.82M | ﹤0.01% | 1105 |
|
|
2015
Q3 | $180K | Sell |
11,800
-100,500
| -89% | -$1.91M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $2.98M | Sell |
112,300
-169,500
| -60% | -$4.78M | 0.01% | 918 |
|
|
2015
Q1 | $7.36M | Buy |
281,800
+240,500
| +582% | +$6.53M | 0.02% | 577 |
|
|
2014
Q4 | $1.17M | Buy |
41,300
+8,600
| +26% | +$274K | ﹤0.01% | 1402 |
|
|
2014
Q3 | $1.23M | Hold |
32,700
| – | – | ﹤0.01% | 1360 |
|
|
2014
Q2 | $1.31M | Sell |
32,700
-36,300
| -53% | -$1.34M | 0.01% | 936 |
|
|
2014
Q1 | $2.45M | Sell |
69,000
-74,800
| -52% | -$2.52M | 0.01% | 539 |
|
|
2013
Q4 | $5.08M | Sell |
143,800
-362,100
| -72% | -$12.9M | 0.02% | 430 |
|
|
2013
Q3 | $17.6M | Buy |
505,900
+496,000
| +5,010% | +$17.6M | 0.09% | 185 |
|
|
2013
Q2 | $340K | Buy |
+9,900
| New | +$335K | ﹤0.01% | 906 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB