Point72 Hong Kong’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-45,058
| Closed | -$1.09M | – | 842 |
|
|
2023
Q4 | $1.09M | Buy |
+45,058
| New | +$1.09M | 0.07% | 264 |
|
|
2022
Q4 | – | Sell |
-80,533
| Closed | -$1.82M | – | 1305 |
|
|
2022
Q3 | $1.82M | Buy |
80,533
+23,404
| +41% | +$528K | 0.06% | 221 |
|
|
2022
Q2 | $1.28M | Buy |
57,129
+364
| +0.6% | +$8.18K | 0.05% | 269 |
|
|
2022
Q1 | $1.43M | Sell |
56,765
-90,614
| -61% | -$2.27M | 0.05% | 167 |
|
|
2021
Q4 | $2.42M | Buy |
147,379
+12,049
| +9% | +$198K | 0.08% | 95 |
|
|
2021
Q3 | $1.85M | Buy |
+135,330
| New | +$1.85M | 0.06% | 171 |
|
|
2021
Q1 | – | Sell |
-107,658
| Closed | -$718K | – | 1744 |
|
|
2020
Q4 | $718K | Buy |
+107,658
| New | +$718K | 0.03% | 273 |
|
|
2020
Q3 | – | Sell |
-26,471
| Closed | -$162K | – | 1594 |
|
|
2020
Q2 | $162K | Buy |
+26,471
| New | +$162K | 0.02% | 537 |
|
|
2020
Q1 | – | Sell |
-31,859
| Closed | -$433K | – | 1430 |
|
|
2019
Q4 | $433K | Buy |
31,859
+14,285
| +81% | +$194K | 0.1% | 153 |
|
|
2019
Q3 | $216K | Sell |
17,574
-15,114
| -46% | -$186K | 0.06% | 279 |
|
|
2019
Q2 | $464K | Buy |
32,688
+24,269
| +288% | +$344K | 0.13% | 127 |
|
|
2019
Q1 | $141K | Buy |
+8,419
| New | +$141K | 0.06% | 272 |
|
|
2018
Q2 | – | Sell |
-19,949
| Closed | -$322K | – | 1239 |
|
|
2018
Q1 | $322K | Buy |
19,949
+10,948
| +122% | +$177K | 0.17% | 90 |
|
|
2017
Q4 | $152K | Buy |
+9,001
| New | +$152K | 0.12% | 72 |
|
|
2016
Q3 | – | Sell |
-2,100
| Closed | -$32K | – | 897 |
|
|
2016
Q2 | $32K | Sell |
2,100
-17,800
| -89% | -$271K | 0.04% | 319 |
|
|
2016
Q1 | $222K | Buy |
19,900
+19,700
| +9,850% | +$220K | 0.43% | 59 |
|
|
2015
Q4 | $3K | Buy |
+200
| New | +$3K | 0.01% | 454 |
|
|
2015
Q1 | – | Sell |
-16,812
| Closed | -$476K | – | 511 |
|
|
2014
Q4 | $476K | Buy |
+16,812
| New | +$476K | 0.47% | 34 |
|