SIR Capital Management’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
Q3 | – | Sell |
-1,054,614
| Closed | -$30.2M | – | 89 |
|
|
2024
Q2 | $30.2M | Sell |
1,054,614
-707,557
| -40% | -$20.3M | 3.01% | 6 |
|
|
2024
Q1 | $49.9M | Sell |
1,762,171
-405,573
| -19% | -$11.5M | 5.03% | 2 |
|
|
2023
Q4 | $52.4M | Buy |
2,167,744
+70,300
| +3% | +$1.7M | 5.36% | 1 |
|
|
2023
Q3 | $56.1M | Sell |
2,097,444
-272,300
| -11% | -$7.28M | 6.66% | 1 |
|
|
2023
Q2 | $54.6M | Sell |
2,369,744
-435,550
| -16% | -$10M | 5.98% | 1 |
|
|
2023
Q1 | $67.2M | Buy |
2,805,294
+474,000
| +20% | +$11.4M | 7.16% | 1 |
|
|
2022
Q4 | $63.1M | Buy |
2,331,294
+1,447,586
| +164% | +$39.2M | 6.64% | 1 |
|
|
2022
Q3 | $20M | Sell |
883,708
-433,300
| -33% | -$9.78M | 3.37% | 8 |
|
|
2022
Q2 | $29.6M | Buy |
1,317,008
+819,000
| +164% | +$18.4M | 4.06% | 6 |
|
|
2022
Q1 | $12.5M | Sell |
498,008
-665,034
| -57% | -$16.7M | 2.2% | 17 |
|
|
2021
Q4 | $19.1M | Sell |
1,163,042
-1,006,361
| -46% | -$16.5M | 3.01% | 8 |
|
|
2021
Q3 | $29.7M | Sell |
2,169,403
-323,300
| -13% | -$4.42M | 4.35% | 4 |
|
|
2021
Q2 | $34M | Buy |
+2,492,703
| New | +$34M | 5.03% | 4 |
|
|
2021
Q1 | – | Sell |
-2,630,125
| Closed | -$17.5M | – | 84 |
|
|
2020
Q4 | $17.5M | Buy |
+2,630,125
| New | +$17.5M | 3.43% | 8 |
|
|
2020
Q1 | – | Sell |
-2,370,614
| Closed | -$32.2M | – | 50 |
|
|
2019
Q4 | $32.2M | Buy |
2,370,614
+1,868,514
| +372% | +$25.4M | 6.03% | 5 |
|
|
2019
Q3 | $6.16M | Buy |
+502,100
| New | +$6.16M | 1.51% | 23 |
|
|
2019
Q1 | – | Sell |
-1,509,790
| Closed | -$21.7M | – | 64 |
|
|
2018
Q4 | $21.7M | Sell |
1,509,790
-258,587
| -15% | -$3.71M | 7.2% | 4 |
|
|
2018
Q3 | $41.2M | Buy |
1,768,377
+681,977
| +63% | +$15.9M | 6.12% | 1 |
|
|
2018
Q2 | $22.7M | Sell |
1,086,400
-131,101
| -11% | -$2.73M | 3.69% | 6 |
|
|
2018
Q1 | $19.6M | Buy |
+1,217,501
| New | +$19.6M | 3.44% | 10 |
|
|
2016
Q2 | – | Sell |
-1,901,740
| Closed | -$21.2M | – | 62 |
|
|
2016
Q1 | $21.2M | Buy |
+1,901,740
| New | +$21.2M | 3.37% | 11 |
|
|
2015
Q4 | – | Sell |
-1,209,135
| Closed | -$18.6M | – | 69 |
|
|
2015
Q3 | $18.6M | Sell |
1,209,135
-619,465
| -34% | -$9.54M | 2.25% | 18 |
|
|
2015
Q2 | $48.5M | Buy |
1,828,600
+383,400
| +27% | +$10.2M | 5.77% | 1 |
|
|
2015
Q1 | $37.7M | Buy |
1,445,200
+1,086,000
| +302% | +$28.4M | 5.32% | 2 |
|
|
2014
Q4 | $10.2M | Sell |
359,200
-556,400
| -61% | -$15.7M | 2.13% | 21 |
|
|
2014
Q3 | $34.4M | Buy |
+915,600
| New | +$34.4M | 6.13% | 2 |
|
|
2013
Q4 | – | Sell |
-399,400
| Closed | -$13.9M | – | 67 |
|
|
2013
Q3 | $13.9M | Buy |
+399,400
| New | +$13.9M | 2.32% | 13 |
|