Profund Advisors’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 |
-28,174
| Closed | -$750K | – | 1200 |
|
|
2024
Q3 | $750K | Sell |
28,174
-2,048
| -7% | -$54.5K | 0.03% | 395 |
|
|
2024
Q2 | $866K | Buy |
30,222
+1,502
| +5% | +$43.1K | 0.03% | 337 |
|
|
2024
Q1 | $814K | Sell |
28,720
-8,508
| -23% | -$241K | 0.03% | 411 |
|
|
2023
Q4 | $899K | Buy |
37,228
+451
| +1% | +$10.9K | 0.04% | 347 |
|
|
2023
Q3 | $984K | Sell |
36,777
-2,617
| -7% | -$70K | 0.05% | 286 |
|
|
2023
Q2 | $907K | Sell |
39,394
-5,374
| -12% | -$124K | 0.05% | 337 |
|
|
2023
Q1 | $1.07M | Buy |
44,768
+5,640
| +14% | +$135K | 0.07% | 282 |
|
|
2022
Q4 | $1.06M | Buy |
39,128
+846
| +2% | +$22.9K | 0.07% | 255 |
|
|
2022
Q3 | $864K | Sell |
38,282
-7,302
| -16% | -$165K | 0.06% | 268 |
|
|
2022
Q2 | $1.03M | Sell |
45,584
-8,555
| -16% | -$192K | 0.07% | 257 |
|
|
2022
Q1 | $1.36M | Buy |
54,139
+15,321
| +39% | +$385K | 0.06% | 260 |
|
|
2021
Q4 | $637K | Buy |
38,818
+571
| +1% | +$9.37K | 0.02% | 482 |
|
|
2021
Q3 | $523K | Sell |
38,247
-9,111
| -19% | -$125K | 0.02% | 607 |
|
|
2021
Q2 | $645K | Buy |
47,358
+5,106
| +12% | +$69.5K | 0.02% | 531 |
|
|
2021
Q1 | $451K | Buy |
42,252
+8,759
| +26% | +$93.5K | 0.02% | 661 |
|
|
2020
Q4 | $223K | Buy |
33,493
+3,843
| +13% | +$25.6K | 0.01% | 1041 |
|
|
2020
Q3 | $121K | Sell |
29,650
-3,939
| -12% | -$16.1K | 0.01% | 913 |
|
|
2020
Q2 | $206K | Buy |
33,589
+6,588
| +24% | +$40.4K | 0.01% | 812 |
|
|
2020
Q1 | $89K | Sell |
27,001
-5,899
| -18% | -$19.4K | 0.01% | 713 |
|
|
2019
Q4 | $447K | Buy |
32,900
+716
| +2% | +$9.73K | 0.02% | 667 |
|
|
2019
Q3 | $395K | Sell |
32,184
-1,041
| -3% | -$12.8K | 0.02% | 737 |
|
|
2019
Q2 | $472K | Buy |
33,225
+751
| +2% | +$10.7K | 0.02% | 658 |
|
|
2019
Q1 | $543K | Sell |
32,474
-766
| -2% | -$12.8K | 0.03% | 596 |
|
|
2018
Q4 | $477K | Sell |
33,240
-6,919
| -17% | -$99.3K | 0.03% | 501 |
|
|
2018
Q3 | $935K | Sell |
40,159
-816
| -2% | -$19K | 0.04% | 426 |
|
|
2018
Q2 | $855K | Buy |
40,975
+1,686
| +4% | +$35.2K | 0.03% | 444 |
|
|
2018
Q1 | $634K | Sell |
39,289
-6,326
| -14% | -$102K | 0.03% | 653 |
|
|
2017
Q4 | $772K | Buy |
45,615
+1,032
| +2% | +$17.5K | 0.03% | 580 |
|
|
2017
Q3 | $605K | Sell |
44,583
-1,267
| -3% | -$17.2K | 0.03% | 647 |
|
|
2017
Q2 | $543K | Sell |
45,850
-3,054
| -6% | -$36.2K | 0.02% | 685 |
|
|
2017
Q1 | $773K | Sell |
48,904
-7,179
| -13% | -$113K | 0.03% | 565 |
|
|
2016
Q4 | $971K | Buy |
56,083
+5,662
| +11% | +$98K | 0.04% | 447 |
|
|
2016
Q3 | $797K | Sell |
50,421
-15,225
| -23% | -$241K | 0.04% | 493 |
|
|
2016
Q2 | $985K | Buy |
65,646
+15,650
| +31% | +$235K | 0.05% | 400 |
|
|
2016
Q1 | $557K | Buy |
49,996
+11,876
| +31% | +$132K | 0.03% | 651 |
|
|
2015
Q4 | $480K | Buy |
38,120
+965
| +3% | +$12.2K | 0.02% | 660 |
|
|
2015
Q3 | $572K | Sell |
37,155
-7,860
| -17% | -$121K | 0.03% | 486 |
|
|
2015
Q2 | $1.2M | Buy |
45,015
+766
| +2% | +$20.3K | 0.05% | 330 |
|
|
2015
Q1 | $1.16M | Sell |
44,249
-1,453
| -3% | -$37.9K | 0.04% | 411 |
|
|
2014
Q4 | $1.29M | Buy |
45,702
+1,329
| +3% | +$37.6K | 0.05% | 332 |
|
|
2014
Q3 | $1.67M | Sell |
44,373
-8,351
| -16% | -$314K | 0.08% | 230 |
|
|
2014
Q2 | $2.11M | Buy |
52,724
+10,125
| +24% | +$404K | 0.09% | 203 |
|
|
2014
Q1 | $1.51M | Sell |
42,599
-488
| -1% | -$17.3K | 0.07% | 269 |
|
|
2013
Q4 | $1.52M | Sell |
43,087
-3,954
| -8% | -$140K | 0.07% | 270 |
|
|
2013
Q3 | $1.64M | Buy |
47,041
+232
| +0.5% | +$8.09K | 0.09% | 205 |
|
|
2013
Q2 | $1.62M | Buy |
+46,809
| New | +$1.62M | 0.11% | 143 |
|