PP
MRO
PDT Partners’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,579
| Closed | -$774K | – | 732 |
|
|
2022
Q4 | $774K | Sell |
28,579
-57,949
| -67% | -$1.57M | 0.13% | 300 |
|
|
2022
Q3 | $1.95M | Sell |
86,528
-209,725
| -71% | -$4.74M | 0.3% | 74 |
|
|
2022
Q2 | $6.66M | Buy |
296,253
+62,153
| +27% | +$1.4M | 0.59% | 4 |
|
|
2022
Q1 | $5.88M | Buy |
234,100
+26,900
| +13% | +$675K | 0.51% | 18 |
|
|
2021
Q4 | $3.4M | Sell |
207,200
-91,600
| -31% | -$1.5M | 0.26% | 131 |
|
|
2021
Q3 | $4.09M | Buy |
298,800
+25,460
| +9% | +$348K | 0.29% | 153 |
|
|
2021
Q2 | $3.72M | Buy |
273,340
+1,240
| +0.5% | +$16.9K | 0.25% | 195 |
|
|
2021
Q1 | $2.91M | Sell |
272,100
-299,500
| -52% | -$3.2M | 0.21% | 203 |
|
|
2020
Q4 | $3.81M | Sell |
571,600
-129,200
| -18% | -$862K | 0.26% | 177 |
|
|
2020
Q3 | $2.87M | Buy |
700,800
+209,100
| +43% | +$855K | 0.19% | 178 |
|
|
2020
Q2 | $3.01M | Sell |
491,700
-658,300
| -57% | -$4.03M | 0.2% | 164 |
|
|
2020
Q1 | $3.78M | Buy |
1,150,000
+474,300
| +70% | +$1.56M | 0.3% | 108 |
|
|
2019
Q4 | $9.18M | Sell |
675,700
-231,000
| -25% | -$3.14M | 0.57% | 57 |
|
|
2019
Q3 | $11.1M | Buy |
906,700
+210,500
| +30% | +$2.58M | 0.66% | 23 |
|
|
2019
Q2 | $9.89M | Buy |
696,200
+166,277
| +31% | +$2.36M | 0.58% | 46 |
|
|
2019
Q1 | $8.86M | Sell |
529,923
-598
| -0.1% | -$9.99K | 0.5% | 72 |
|
|
2018
Q4 | $7.61M | Buy |
530,521
+133,121
| +33% | +$1.91M | 0.43% | 91 |
|
|
2018
Q3 | $9.25M | Sell |
397,400
-104,284
| -21% | -$2.43M | 0.38% | 84 |
|
|
2018
Q2 | $10.5M | Buy |
+501,684
| New | +$10.5M | 0.4% | 77 |
|
|
2015
Q4 | – | Sell |
-1,261,967
| Closed | -$19.4M | – | 1007 |
|
|
2015
Q3 | $19.4M | Buy |
+1,261,967
| New | +$19.4M | 0.44% | 45 |
|
|
2015
Q2 | – | Sell |
-255,956
| Closed | -$6.68M | – | 1694 |
|
|
2015
Q1 | $6.68M | Buy |
+255,956
| New | +$6.68M | 0.17% | 149 |
|
|
2014
Q4 | – | Sell |
-626,987
| Closed | -$23.6M | – | 1150 |
|
|
2014
Q3 | $23.6M | Buy |
626,987
+609,587
| +3,503% | +$22.9M | 0.6% | 27 |
|
|
2014
Q2 | $695K | Buy |
17,400
+2,600
| +18% | +$104K | 0.02% | 830 |
|
|
2014
Q1 | $526K | Hold |
14,800
| – | – | 0.01% | 922 |
|
|
2013
Q4 | $522K | Buy |
14,800
+2,567
| +21% | +$90.5K | 0.06% | 413 |
|
|
2013
Q3 | $427K | Sell |
12,233
-24,967
| -67% | -$871K | 0.01% | 1110 |
|
|
2013
Q2 | $1.29M | Buy |
+37,200
| New | +$1.29M | 0.03% | 717 |
|