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 |
-2,700
| Closed | -$71.9K | – | 2384 |
|
|
2024
Q3 | $71.9K | Sell |
2,700
-29,700
| -92% | -$822K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $929K | Buy |
32,400
+32,300
| +32,300% | +$895K | ﹤0.01% | 1287 |
|
|
2024
Q1 | $2.83K | Sell |
100
-538,100
| -100% | -$13M | ﹤0.01% | 1712 |
|
|
2023
Q4 | $13M | Sell |
538,200
-325,400
| -38% | -$8.38M | 0.03% | 515 |
|
|
2023
Q3 | $23.1M | Buy |
863,600
+37,800
| +5% | +$978K | 0.05% | 287 |
|
|
2023
Q2 | $19M | Buy |
825,800
+723,800
| +710% | +$17M | 0.04% | 362 |
|
|
2023
Q1 | $2.44M | Sell |
102,000
-226,700
| -69% | -$5.79M | 0.01% | 1167 |
|
|
2022
Q4 | $8.9M | Sell |
328,700
-220,500
| -40% | -$6.4M | 0.01% | 813 |
|
|
2022
Q3 | $12.4M | Buy |
549,200
+29,400
| +6% | +$697K | 0.02% | 695 |
|
|
2022
Q2 | $11.7M | Buy |
519,800
+387,500
| +293% | +$10.4M | 0.01% | 668 |
|
|
2022
Q1 | $3.32M | Sell |
132,300
-454,400
| -77% | -$9.76M | ﹤0.01% | 1159 |
|
|
2021
Q4 | $9.63M | Buy |
586,700
+176,400
| +43% | +$2.84M | 0.01% | 609 |
|
|
2021
Q3 | $5.61M | Buy |
410,300
+146,300
| +55% | +$1.76M | 0.01% | 810 |
|
|
2021
Q2 | $3.59M | Buy |
+264,000
| New | +$3.19M | ﹤0.01% | 749 |
|
|
2021
Q1 | – | Sell |
-114,200
| Closed | -$761K | – | 2214 |
|
|
2020
Q4 | $761K | Sell |
114,200
-4,200
| -4% | -$22.6K | ﹤0.01% | 1536 |
|
|
2020
Q3 | $484K | Sell |
118,400
-71,200
| -38% | -$376K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $1.16M | Buy |
189,600
+101,700
| +116% | +$562K | ﹤0.01% | 1678 |
|
|
2020
Q1 | $289K | Buy |
87,900
+41,600
| +90% | +$383K | ﹤0.01% | 1904 |
|
|
2019
Q4 | $628K | Sell |
46,300
-26,300
| -36% | -$321K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $888K | Buy |
72,600
+19,700
| +37% | +$255K | ﹤0.01% | 1430 |
|
|
2019
Q2 | $752K | Buy |
52,900
+1,200
| +2% | +$18.6K | ﹤0.01% | 1376 |
|
|
2019
Q1 | $865K | Sell |
51,700
-183,100
| -78% | -$2.99M | ﹤0.01% | 1325 |
|
|
2018
Q4 | $3.37M | Buy |
234,800
+9,100
| +4% | +$162K | ﹤0.01% | 850 |
|
|
2018
Q3 | $5.26M | Buy |
225,700
+180,700
| +402% | +$3.78M | 0.01% | 694 |
|
|
2018
Q2 | $939K | Buy |
+45,000
| New | +$887K | ﹤0.01% | 1114 |
|
|
2018
Q1 | – | Sell |
-39,100
| Closed | -$661K | – | 4547 |
|
|
2017
Q4 | $661K | Sell |
39,100
-110,000
| -74% | -$1.63M | ﹤0.01% | 1359 |
|
|
2017
Q3 | $2.02M | Buy |
149,100
+13,000
| +10% | +$154K | ﹤0.01% | 843 |
|
|
2017
Q2 | $1.61M | Buy |
136,100
+21,200
| +18% | +$297K | ﹤0.01% | 907 |
|
|
2017
Q1 | $1.82M | Sell |
114,900
-166,400
| -59% | -$2.73M | ﹤0.01% | 902 |
|
|
2016
Q4 | $4.87M | Buy |
281,300
+36,300
| +15% | +$583K | 0.01% | 650 |
|
|
2016
Q3 | $3.87M | Buy |
245,000
+108,000
| +79% | +$1.6M | 0.01% | 777 |
|
|
2016
Q2 | $2.06M | Sell |
137,000
-346,200
| -72% | -$4.57M | ﹤0.01% | 922 |
|
|
2016
Q1 | $5.38M | Buy |
483,200
+115,000
| +31% | +$1.07M | 0.01% | 553 |
|
|
2015
Q4 | $4.64M | Buy |
368,200
+107,200
| +41% | +$1.8M | 0.01% | 714 |
|
|
2015
Q3 | $4.02M | Buy |
261,000
+132,200
| +103% | +$2.51M | 0.01% | 748 |
|
|
2015
Q2 | $3.42M | Buy |
128,800
+95,400
| +286% | +$2.69M | 0.01% | 861 |
|
|
2015
Q1 | $871K | Buy |
33,400
+10,700
| +47% | +$290K | ﹤0.01% | 1318 |
|
|
2014
Q4 | $641K | Sell |
22,700
-70,100
| -76% | -$2.23M | ﹤0.01% | 1845 |
|
|
2014
Q3 | $3.49M | Buy |
92,800
+62,100
| +202% | +$2.46M | 0.01% | 872 |
|
|
2014
Q2 | $1.23M | Sell |
30,700
-14,200
| -32% | -$524K | 0.01% | 967 |
|
|
2014
Q1 | $1.6M | Buy |
44,900
+23,600
| +111% | +$795K | 0.01% | 642 |
|
|
2013
Q4 | $753K | Buy |
21,300
+20,400
| +2,267% | +$728K | ﹤0.01% | 934 |
|
|
2013
Q3 | $30K | Sell |
900
-1,400
| -61% | -$49.8K | ﹤0.01% | 2064 |
|
|
2013
Q2 | $77K | Buy |
+2,300
| New | +$77.7K | ﹤0.01% | 1405 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB