Prelude 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 |
-41,857
| Closed | -$1.11M | – | 1510 |
|
|
2024
Q3 | $1.11M | Buy |
41,857
+16,022
| +62% | +$427K | 0.07% | 306 |
|
|
2024
Q2 | $741K | Sell |
25,835
-4,333
| -14% | -$124K | 0.05% | 335 |
|
|
2024
Q1 | $855K | Buy |
+30,168
| New | +$855K | 0.04% | 392 |
|
|
2023
Q4 | – | Sell |
-11,769
| Closed | -$315K | – | 1316 |
|
|
2023
Q3 | $315K | Sell |
11,769
-1,003
| -8% | -$26.8K | 0.02% | 538 |
|
|
2023
Q2 | $294K | Buy |
+12,772
| New | +$294K | 0.02% | 563 |
|
|
2023
Q1 | – | Sell |
-12,206
| Closed | -$330K | – | 1419 |
|
|
2022
Q4 | $330K | Sell |
12,206
-15,995
| -57% | -$433K | 0.02% | 655 |
|
|
2022
Q3 | $637K | Sell |
28,201
-14,139
| -33% | -$319K | 0.02% | 545 |
|
|
2022
Q2 | $952K | Buy |
42,340
+33,262
| +366% | +$748K | 0.03% | 446 |
|
|
2022
Q1 | $228K | Sell |
9,078
-8,276
| -48% | -$208K | 0.01% | 942 |
|
|
2021
Q4 | $285K | Sell |
17,354
-24,900
| -59% | -$409K | 0.01% | 1052 |
|
|
2021
Q3 | $578K | Buy |
+42,254
| New | +$578K | 0.01% | 607 |
|
|
2021
Q2 | – | Sell |
-18,300
| Closed | -$195K | – | 1708 |
|
|
2021
Q1 | $195K | Sell |
18,300
-15,037
| -45% | -$160K | 0.01% | 939 |
|
|
2020
Q4 | $222K | Buy |
+33,337
| New | +$222K | 0.01% | 625 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1953 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1777 |
|
|
2019
Q3 | – | Sell |
-54,142
| Closed | -$769K | – | 1672 |
|
|
2019
Q2 | $769K | Buy |
+54,142
| New | +$769K | 0.04% | 221 |
|
|
2019
Q1 | – | Sell |
-30,215
| Closed | -$433K | – | 1827 |
|
|
2018
Q4 | $433K | Buy |
+30,215
| New | +$433K | 0.03% | 330 |
|
|
2018
Q3 | – | Sell |
-43,018
| Closed | -$897K | – | 1734 |
|
|
2018
Q2 | $897K | Buy |
+43,018
| New | +$897K | 0.06% | 267 |
|
|
2016
Q4 | – | Sell |
-6,700
| Closed | -$106K | – | 1764 |
|
|
2016
Q3 | $106K | Buy |
+6,700
| New | +$106K | 0.01% | 756 |
|
|
2015
Q3 | – | Sell |
-12,103
| Closed | -$321K | – | 1771 |
|
|
2015
Q2 | $321K | Buy |
12,103
+705
| +6% | +$18.7K | 0.04% | 395 |
|
|
2015
Q1 | $298K | Buy |
11,398
+5,730
| +101% | +$150K | 0.04% | 484 |
|
|
2014
Q4 | $160K | Buy |
+5,668
| New | +$160K | 0.02% | 719 |
|
|
2014
Q3 | – | Sell |
-130
| Closed | -$5K | – | 2040 |
|
|
2014
Q2 | $5K | Sell |
130
-2,970
| -96% | -$114K | ﹤0.01% | 1672 |
|
|
2014
Q1 | $110K | Buy |
+3,100
| New | +$110K | 0.01% | 872 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1836 |
|
|
2013
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1486 |
|