MRO
Qube Research & Technologies (QRT)’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3209 |
|
|
2024
Q3 | – | Sell |
-2,727
| Closed | -$78.2K | – | 3785 |
|
|
2024
Q2 | $78.2K | Sell |
2,727
-162,596
| -98% | -$4.66M | ﹤0.01% | 2285 |
|
|
2024
Q1 | $4.69M | Sell |
165,323
-3,004,827
| -95% | -$85.2M | 0.01% | 1087 |
|
|
2023
Q4 | $76.6M | Buy |
3,170,150
+2,221,432
| +234% | +$53.7M | 0.15% | 155 |
|
|
2023
Q3 | $25.4M | Sell |
948,718
-725,395
| -43% | -$19.4M | 0.07% | 314 |
|
|
2023
Q2 | $38.5M | Buy |
1,674,113
+1,423,194
| +567% | +$32.8M | 0.14% | 197 |
|
|
2023
Q1 | $6.01M | Sell |
250,919
-3,767,993
| -94% | -$90.3M | 0.03% | 557 |
|
|
2022
Q4 | $109M | Buy |
4,018,912
+2,578,249
| +179% | +$69.8M | 0.58% | 8 |
|
|
2022
Q3 | $32.5M | Sell |
1,440,663
-1,672,727
| -54% | -$37.8M | 0.19% | 120 |
|
|
2022
Q2 | $70M | Buy |
3,113,390
+1,278,100
| +70% | +$28.7M | 0.52% | 32 |
|
|
2022
Q1 | $46.1M | Buy |
+1,835,290
| New | +$46.1M | 0.39% | 34 |
|
|
2021
Q4 | – | Sell |
-776,513
| Closed | -$10.6M | – | 3062 |
|
|
2021
Q3 | $10.6M | Buy |
+776,513
| New | +$10.6M | 0.13% | 185 |
|
|
2021
Q2 | – | Sell |
-265,182
| Closed | -$2.83M | – | 2889 |
|
|
2021
Q1 | $2.83M | Sell |
265,182
-34,309
| -11% | -$366K | 0.04% | 516 |
|
|
2020
Q4 | $2M | Sell |
299,491
-111,937
| -27% | -$747K | 0.03% | 616 |
|
|
2020
Q3 | $1.68M | Buy |
411,428
+207,884
| +102% | +$850K | 0.02% | 671 |
|
|
2020
Q2 | $1.25M | Sell |
203,544
-317,423
| -61% | -$1.94M | 0.02% | 793 |
|
|
2020
Q1 | $1.71M | Buy |
520,967
+70,445
| +16% | +$232K | 0.07% | 257 |
|
|
2019
Q4 | $6.12M | Buy |
+450,522
| New | +$6.12M | 0.19% | 94 |
|
|
2019
Q3 | – | Sell |
-11,955
| Closed | -$170K | – | 478 |
|
|
2019
Q2 | $170K | Sell |
11,955
-54,040
| -82% | -$768K | 0.04% | 372 |
|
|
2019
Q1 | $1.1M | Buy |
65,995
+54,715
| +485% | +$914K | 0.15% | 190 |
|
|
2018
Q4 | $162K | Buy |
+11,280
| New | +$162K | 0.07% | 271 |
|
|
2018
Q3 | – | Sell |
-26,624
| Closed | -$555K | – | 1103 |
|
|
2018
Q2 | $555K | Buy |
+26,624
| New | +$555K | 0.35% | 55 |
|