Penserra Capital Management’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
Q4 | – | Sell |
-16,374
| Closed | -$435K | – | 1225 |
|
|
2024
Q3 | $435K | Buy |
16,374
+3,026
| +23% | +$80.4K | 0.01% | 544 |
|
|
2024
Q2 | $383K | Buy |
13,348
+355
| +3% | +$10.2K | ﹤0.01% | 610 |
|
|
2024
Q1 | $367K | Buy |
12,993
+3,168
| +32% | +$89.5K | ﹤0.01% | 626 |
|
|
2023
Q4 | $236K | Buy |
9,825
+4,484
| +84% | +$108K | ﹤0.01% | 702 |
|
|
2023
Q3 | $142K | Buy |
5,341
+1,363
| +34% | +$36.2K | ﹤0.01% | 823 |
|
|
2023
Q2 | $91K | Buy |
3,978
+3,970
| +49,625% | +$90.8K | ﹤0.01% | 960 |
|
|
2023
Q1 | $0 | Sell |
8
-28
| -78% | – | ﹤0.01% | 1217 |
|
|
2022
Q4 | $0 | Buy |
+36
| New | – | ﹤0.01% | 1240 |
|
|
2020
Q3 | – | Sell |
-103,476
| Closed | -$633K | – | 1052 |
|
|
2020
Q2 | $633K | Sell |
103,476
-18,695
| -15% | -$114K | 0.03% | 355 |
|
|
2020
Q1 | $706K | Sell |
122,171
-12,895
| -10% | -$74.5K | 0.05% | 325 |
|
|
2019
Q4 | $1.83M | Buy |
135,066
+122,031
| +936% | +$1.66M | 0.12% | 188 |
|
|
2019
Q3 | $159K | Sell |
13,035
-1,339
| -9% | -$16.3K | 0.01% | 430 |
|
|
2019
Q2 | $203K | Buy |
14,374
+4,060
| +39% | +$57.3K | 0.02% | 405 |
|
|
2019
Q1 | $171K | Buy |
10,314
+50
| +0.5% | +$829 | 0.01% | 362 |
|
|
2018
Q4 | $146K | Buy |
10,264
+5,190
| +102% | +$73.8K | 0.01% | 318 |
|
|
2018
Q3 | $117K | Sell |
5,074
-81,195
| -94% | -$1.87M | 0.01% | 440 |
|
|
2018
Q2 | $1.8M | Buy |
86,269
+80,989
| +1,534% | +$1.69M | 0.11% | 151 |
|
|
2018
Q1 | $102K | Buy |
+5,280
| New | +$102K | 0.01% | 299 |
|
|
2016
Q3 | – | Sell |
-3,787
| Closed | -$57K | – | 1001 |
|
|
2016
Q2 | $57K | Sell |
3,787
-36
| -0.9% | -$542 | 0.01% | 323 |
|
|
2016
Q1 | $42 | Buy |
+3,823
| New | +$42 | ﹤0.01% | 303 |
|