Quadrature 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 |
-208,287
| Closed | -$5.9M | – | 1606 |
|
|
2024
Q1 | $5.9M | Sell |
208,287
-74,890
| -26% | -$2.12M | 0.1% | 152 |
|
|
2023
Q4 | $6.84M | Buy |
+283,177
| New | +$6.84M | 0.12% | 112 |
|
|
2023
Q3 | – | Sell |
-280,645
| Closed | -$6.46M | – | 1325 |
|
|
2023
Q2 | $6.46M | Buy |
280,645
+98,709
| +54% | +$2.27M | 0.14% | 146 |
|
|
2023
Q1 | $4.36M | Buy |
+181,936
| New | +$4.36M | 0.12% | 166 |
|
|
2021
Q2 | – | Sell |
-170,216
| Closed | -$1.82M | – | 1278 |
|
|
2021
Q1 | $1.82M | Buy |
+170,216
| New | +$1.82M | 0.09% | 195 |
|
|
2020
Q2 | – | Sell |
-281,304
| Closed | -$927K | – | 848 |
|
|
2020
Q1 | $927K | Buy |
281,304
+132,867
| +90% | +$438K | 0.22% | 136 |
|
|
2019
Q4 | $2.02M | Sell |
148,437
-52,809
| -26% | -$717K | 0.08% | 210 |
|
|
2019
Q3 | $2.47M | Buy |
+201,246
| New | +$2.47M | 0.12% | 174 |
|
|
2019
Q2 | – | Sell |
-84,310
| Closed | -$1.41M | – | 708 |
|
|
2019
Q1 | $1.41M | Sell |
84,310
-91,771
| -52% | -$1.53M | 0.12% | 182 |
|
|
2018
Q4 | $2.52M | Buy |
+176,081
| New | +$2.52M | 0.46% | 57 |
|
|
2018
Q2 | – | Sell |
-400,060
| Closed | -$6.45M | – | 772 |
|
|
2018
Q1 | $6.45M | Sell |
400,060
-282,586
| -41% | -$4.56M | 0.5% | 50 |
|
|
2017
Q4 | $11.6M | Buy |
+682,646
| New | +$11.6M | 1.03% | 17 |
|
|
2017
Q2 | – | Sell |
-269,948
| Closed | -$4.26M | – | 815 |
|
|
2017
Q1 | $4.26M | Buy |
269,948
+147,797
| +121% | +$2.33M | 0.31% | 86 |
|
|
2016
Q4 | $2.12M | Buy |
+122,151
| New | +$2.12M | 0.13% | 174 |
|
|
2016
Q3 | – | Sell |
-65,589
| Closed | -$984K | – | 772 |
|
|
2016
Q2 | $984K | Buy |
+65,589
| New | +$984K | 0.07% | 248 |
|
|
2016
Q1 | – | Sell |
-145,618
| Closed | -$1.83M | – | 630 |
|
|
2015
Q4 | $1.83M | Buy |
145,618
+78,689
| +118% | +$990K | 0.28% | 104 |
|
|
2015
Q3 | $1.03M | Buy |
+66,929
| New | +$1.03M | 0.34% | 92 |
|
|
2015
Q2 | – | Sell |
-12,981
| Closed | -$339K | – | 213 |
|
|
2015
Q1 | $339K | Buy |
+12,981
| New | +$339K | 0.49% | 74 |
|