Simplex Trading’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,567
| Closed | -$281K | – | 9906 |
|
|
2024
Q3 | $281K | Buy |
+10,567
| New | +$292K | ﹤0.01% | 4198 |
|
|
2024
Q2 | – | Sell |
-230,659
| Closed | -$6.39M | – | 10072 |
|
|
2024
Q1 | $6.54M | Buy |
230,659
+99,795
| +76% | +$2.41M | ﹤0.01% | 1395 |
|
|
2023
Q4 | $3.16M | Buy |
+130,864
| New | +$3.37M | ﹤0.01% | 1951 |
|
|
2022
Q1 | – | Sell |
-27,159
| Closed | -$583K | – | 11608 |
|
|
2021
Q4 | $445K | Sell |
27,159
-177,704
| -87% | -$2.86M | ﹤0.01% | 3979 |
|
|
2021
Q3 | $2.9M | Buy |
204,863
+36,247
| +21% | +$437K | ﹤0.01% | 1710 |
|
|
2021
Q2 | $2.3M | Sell |
168,616
-115,225
| -41% | -$1.39M | ﹤0.01% | 1992 |
|
|
2021
Q1 | $0 | Buy |
283,841
+91,592
| +48% | +$884K | ﹤0.01% | 10276 |
|
|
2020
Q4 | $1.28M | Buy |
192,249
+115,621
| +151% | +$621K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $313K | Buy |
76,628
+38,796
| +103% | +$205K | ﹤0.01% | 3556 |
|
|
2020
Q2 | $231K | Sell |
37,832
-73,616
| -66% | -$407K | ﹤0.01% | 3839 |
|
|
2020
Q1 | $366K | Buy |
+111,448
| New | +$1.03M | ﹤0.01% | 2929 |
|
|
2019
Q4 | – | Sell |
-46,976
| Closed | -$573K | – | 8117 |
|
|
2019
Q3 | $576K | Buy |
+46,976
| New | +$607K | ﹤0.01% | 2472 |
|
|
2018
Q4 | – | Sell |
-52,621
| Closed | -$939K | – | 7981 |
|
|
2018
Q3 | $1.23M | Buy |
+52,621
| New | +$1.1M | ﹤0.01% | 1688 |
|
|
2018
Q2 | – | Sell |
-9,337
| Closed | -$184K | – | 7998 |
|
|
2018
Q1 | $150K | Buy |
+9,337
| New | +$155K | 0.01% | 1466 |
|
|
2017
Q4 | – | Sell |
-6,277
| Closed | -$93.2K | – | 6855 |
|
|
2017
Q3 | $85K | Sell |
6,277
-28,847
| -82% | -$342K | ﹤0.01% | 1865 |
|
|
2017
Q2 | $416K | Buy |
+35,124
| New | +$491K | 0.02% | 753 |
|
|
2016
Q4 | – | Sell |
-29,930
| Closed | -$481K | – | 6681 |
|
|
2016
Q3 | $473K | Sell |
29,930
-65,525
| -69% | -$973K | 0.03% | 537 |
|
|
2016
Q2 | $1.43M | Buy |
+95,455
| New | +$1.26M | 0.1% | 197 |
|
|
2016
Q1 | – | Sell |
-41,663
| Closed | -$389K | – | 6399 |
|
|
2015
Q4 | $524K | Buy |
41,663
+16,752
| +67% | +$282K | 0.04% | 415 |
|
|
2015
Q3 | $383K | Buy |
24,911
+16,445
| +194% | +$312K | 0.03% | 556 |
|
|
2015
Q2 | $224K | Buy |
8,466
+3,693
| +77% | +$104K | 0.02% | 748 |
|
|
2015
Q1 | $124K | Buy |
+4,773
| New | +$130K | 0.01% | 977 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB