SG Americas Securities’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 |
-186,836
| Closed | -$4.98M | – | 3235 |
|
|
2024
Q3 | $4.98M | Buy |
186,836
+130,007
| +229% | +$3.46M | 0.02% | 366 |
|
|
2024
Q2 | $1.63M | Sell |
56,829
-595,768
| -91% | -$17.1M | 0.01% | 976 |
|
|
2024
Q1 | $18.5M | Buy |
652,597
+575,571
| +747% | +$16.3M | 0.09% | 221 |
|
|
2023
Q4 | $1.86M | Sell |
77,026
-19,846
| -20% | -$479K | 0.02% | 635 |
|
|
2023
Q3 | $2.59M | Buy |
96,872
+67,391
| +229% | +$1.8M | 0.03% | 538 |
|
|
2023
Q2 | $679K | Buy |
29,481
+14,361
| +95% | +$331K | 0.01% | 1118 |
|
|
2023
Q1 | $362K | Sell |
15,120
-34,278
| -69% | -$821K | ﹤0.01% | 1799 |
|
|
2022
Q4 | $1.34M | Buy |
49,398
+170
| +0.3% | +$4.6K | 0.02% | 673 |
|
|
2022
Q3 | $1.11M | Sell |
49,228
-55,756
| -53% | -$1.26M | 0.01% | 799 |
|
|
2022
Q2 | $2.36M | Buy |
104,984
+65,747
| +168% | +$1.48M | 0.03% | 551 |
|
|
2022
Q1 | $985K | Buy |
39,237
+3,365
| +9% | +$84.5K | 0.01% | 1273 |
|
|
2021
Q4 | $589K | Sell |
35,872
-104,616
| -74% | -$1.72M | ﹤0.01% | 1863 |
|
|
2021
Q3 | $1.92M | Sell |
140,488
-319,014
| -69% | -$4.36M | 0.01% | 1183 |
|
|
2021
Q2 | $6.26M | Buy |
459,502
+282,043
| +159% | +$3.84M | 0.03% | 451 |
|
|
2021
Q1 | $1.9M | Sell |
177,459
-226,934
| -56% | -$2.42M | 0.01% | 971 |
|
|
2020
Q4 | $2.7M | Sell |
404,393
-40,196
| -9% | -$268K | 0.01% | 770 |
|
|
2020
Q3 | $1.82M | Buy |
444,589
+378,567
| +573% | +$1.55M | 0.01% | 647 |
|
|
2020
Q2 | $404K | Sell |
66,022
-162,216
| -71% | -$993K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $751K | Sell |
228,238
-75,650
| -25% | -$249K | 0.01% | 1203 |
|
|
2019
Q4 | $4.13M | Sell |
303,888
-243,065
| -44% | -$3.3M | 0.04% | 414 |
|
|
2019
Q3 | $6.71M | Buy |
546,953
+286,714
| +110% | +$3.52M | 0.06% | 320 |
|
|
2019
Q2 | $3.7M | Sell |
260,239
-32,757
| -11% | -$465K | 0.03% | 629 |
|
|
2019
Q1 | $4.9M | Buy |
292,996
+205,878
| +236% | +$3.44M | 0.05% | 373 |
|
|
2018
Q4 | $1.25M | Sell |
87,118
-112,648
| -56% | -$1.62M | 0.01% | 1024 |
|
|
2018
Q3 | $4.65M | Buy |
199,766
+147,243
| +280% | +$3.43M | 0.03% | 490 |
|
|
2018
Q2 | $1.1M | Sell |
52,523
-7,746
| -13% | -$162K | 0.01% | 1208 |
|
|
2018
Q1 | $972K | Sell |
60,269
-233,386
| -79% | -$3.76M | 0.01% | 1197 |
|
|
2017
Q4 | $4.97M | Buy |
293,655
+193,485
| +193% | +$3.28M | 0.05% | 321 |
|
|
2017
Q3 | $1.36M | Sell |
100,170
-216,143
| -68% | -$2.93M | 0.01% | 916 |
|
|
2017
Q2 | $3.75M | Buy |
316,313
+202,926
| +179% | +$2.4M | 0.03% | 461 |
|
|
2017
Q1 | $1.79M | Sell |
113,387
-325,513
| -74% | -$5.14M | 0.02% | 899 |
|
|
2016
Q4 | $7.6M | Buy |
438,900
+371,404
| +550% | +$6.43M | 0.06% | 285 |
|
|
2016
Q3 | $1.07M | Buy |
67,496
+23,011
| +52% | +$364K | 0.01% | 992 |
|
|
2016
Q2 | $668K | Sell |
44,485
-295,779
| -87% | -$4.44M | ﹤0.01% | 1375 |
|
|
2016
Q1 | $3.79M | Sell |
340,264
-133,196
| -28% | -$1.48M | 0.03% | 455 |
|
|
2015
Q4 | $5.96M | Buy |
473,460
+250,223
| +112% | +$3.15M | 0.04% | 307 |
|
|
2015
Q3 | $2.34M | Buy |
223,237
+214,599
| +2,484% | +$2.25M | 0.01% | 576 |
|
|
2015
Q2 | $229K | Sell |
8,638
-200,795
| -96% | -$5.32M | ﹤0.01% | 1653 |
|
|
2015
Q1 | $5.47M | Sell |
209,433
-200,596
| -49% | -$5.24M | 0.03% | 350 |
|
|
2014
Q4 | $11.6M | Buy |
410,029
+210,317
| +105% | +$5.95M | 0.06% | 316 |
|
|
2014
Q3 | $7.51M | Buy |
199,712
+44,825
| +29% | +$1.68M | 0.04% | 359 |
|
|
2014
Q2 | $6.18M | Sell |
154,887
-477,037
| -75% | -$19M | 0.04% | 475 |
|
|
2014
Q1 | $22.4M | Buy |
631,924
+214,828
| +52% | +$7.63M | 0.1% | 225 |
|
|
2013
Q4 | $14.7M | Buy |
417,096
+165,120
| +66% | +$5.83M | 0.06% | 309 |
|
|
2013
Q3 | $8.79M | Sell |
251,976
-143,536
| -36% | -$5.01M | 0.04% | 442 |
|
|
2013
Q2 | $13.7M | Buy |
+395,512
| New | +$13.7M | 0.07% | 288 |
|