Simplex Trading’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 |
-10,567
| Closed | -$281K | – | 4350 |
|
|
2024
Q3 | $281K | Buy |
+10,567
| New | +$281K | ﹤0.01% | 783 |
|
|
2024
Q2 | – | Sell |
-230,659
| Closed | -$6.54M | – | 4335 |
|
|
2024
Q1 | $6.54M | Buy |
230,659
+99,795
| +76% | +$2.83M | ﹤0.01% | 109 |
|
|
2023
Q4 | $3.16M | Buy |
+130,864
| New | +$3.16M | ﹤0.01% | 203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4333 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4370 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4405 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4477 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4550 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4517 |
|
|
2022
Q1 | – | Sell |
-27,159
| Closed | -$445K | – | 4530 |
|
|
2021
Q4 | $445K | Sell |
27,159
-177,704
| -87% | -$2.91M | ﹤0.01% | 821 |
|
|
2021
Q3 | $2.9M | Buy |
204,863
+36,247
| +21% | +$513K | ﹤0.01% | 209 |
|
|
2021
Q2 | $2.3M | Sell |
168,616
-115,225
| -41% | -$1.57M | ﹤0.01% | 267 |
|
|
2021
Q1 | $0 | Buy |
283,841
+91,592
| +48% | – | ﹤0.01% | 3917 |
|
|
2020
Q4 | $1.28M | Buy |
192,249
+115,621
| +151% | +$771K | ﹤0.01% | 333 |
|
|
2020
Q3 | $313K | Buy |
76,628
+38,796
| +103% | +$158K | ﹤0.01% | 685 |
|
|
2020
Q2 | $231K | Sell |
37,832
-73,616
| -66% | -$449K | ﹤0.01% | 713 |
|
|
2020
Q1 | $366K | Buy |
+111,448
| New | +$366K | ﹤0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-46,976
| Closed | -$576K | – | 3175 |
|
|
2019
Q3 | $576K | Buy |
+46,976
| New | +$576K | ﹤0.01% | 356 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3105 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3100 |
|
|
2018
Q4 | – | Sell |
-52,621
| Closed | -$1.23M | – | 3079 |
|
|
2018
Q3 | $1.23M | Buy |
+52,621
| New | +$1.23M | ﹤0.01% | 243 |
|
|
2018
Q2 | – | Sell |
-9,337
| Closed | -$150K | – | 3124 |
|
|
2018
Q1 | $150K | Buy |
+9,337
| New | +$150K | 0.01% | 752 |
|
|
2017
Q4 | – | Sell |
-6,277
| Closed | -$85K | – | 2976 |
|
|
2017
Q3 | $85K | Sell |
6,277
-28,847
| -82% | -$391K | ﹤0.01% | 902 |
|
|
2017
Q2 | $416K | Buy |
+35,124
| New | +$416K | 0.02% | 425 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2906 |
|
|
2016
Q4 | – | Sell |
-29,930
| Closed | -$473K | – | 2888 |
|
|
2016
Q3 | $473K | Sell |
29,930
-65,525
| -69% | -$1.04M | 0.03% | 301 |
|
|
2016
Q2 | $1.43M | Buy |
+95,455
| New | +$1.43M | 0.1% | 121 |
|
|
2016
Q1 | – | Sell |
-41,663
| Closed | -$524K | – | 2782 |
|
|
2015
Q4 | $524K | Buy |
41,663
+16,752
| +67% | +$211K | 0.04% | 233 |
|
|
2015
Q3 | $383K | Buy |
24,911
+16,445
| +194% | +$253K | 0.03% | 284 |
|
|
2015
Q2 | $224K | Buy |
8,466
+3,693
| +77% | +$97.7K | 0.02% | 446 |
|
|
2015
Q1 | $124K | Buy |
+4,773
| New | +$124K | 0.01% | 557 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2099 |
|