Pearl River Capital’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,962
| Closed | -$849K | – | 656 |
|
|
2024
Q1 | $849K | Buy |
29,962
+21,434
| +251% | +$607K | 0.13% | 219 |
|
|
2023
Q4 | $206K | Sell |
8,528
-129,443
| -94% | -$3.13M | 0.03% | 451 |
|
|
2023
Q3 | $3.69M | Buy |
+137,971
| New | +$3.69M | 0.58% | 32 |
|
|
2023
Q1 | – | Sell |
-42,827
| Closed | -$1.16M | – | 641 |
|
|
2022
Q4 | $1.16M | Buy |
+42,827
| New | +$1.16M | 0.2% | 171 |
|
|
2022
Q3 | – | Sell |
-62,915
| Closed | -$1.41M | – | 578 |
|
|
2022
Q2 | $1.41M | Sell |
62,915
-103,899
| -62% | -$2.34M | 0.33% | 88 |
|
|
2022
Q1 | $4.19M | Buy |
166,814
+66,214
| +66% | +$1.66M | 1.15% | 7 |
|
|
2021
Q4 | $1.65M | Buy |
100,600
+9,140
| +10% | +$150K | 0.45% | 59 |
|
|
2021
Q3 | $1.25M | Buy |
91,460
+46,556
| +104% | +$636K | 0.34% | 91 |
|
|
2021
Q2 | $612K | Buy |
+44,904
| New | +$612K | 0.17% | 183 |
|
|
2020
Q1 | – | Sell |
-23,209
| Closed | -$315K | – | 754 |
|
|
2019
Q4 | $315K | Buy |
+23,209
| New | +$315K | 0.12% | 325 |
|
|
2019
Q3 | – | Sell |
-2,095
| Closed | -$30K | – | 549 |
|
|
2019
Q2 | $30K | Sell |
2,095
-12,049
| -85% | -$173K | 0.19% | 166 |
|
|
2019
Q1 | $236K | Buy |
+14,144
| New | +$236K | 0.59% | 58 |
|