Teza 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
Q1 | – | Sell |
-157,795
| Closed | -$3.81M | – | 776 |
|
2023
Q4 | $3.81M | Buy |
+157,795
| New | +$3.81M | 0.64% | 31 |
|
2023
Q3 | – | Sell |
-182,496
| Closed | -$4.2M | – | 803 |
|
2023
Q2 | $4.2M | Buy |
182,496
+117,170
| +179% | +$2.7M | 0.68% | 28 |
|
2023
Q1 | $1.57M | Buy |
65,326
+21,071
| +48% | +$505K | 0.34% | 72 |
|
2022
Q4 | $1.2M | Sell |
44,255
-1,644
| -4% | -$44.5K | 0.23% | 134 |
|
2022
Q3 | $1.04M | Buy |
45,899
+29,966
| +188% | +$676K | 0.21% | 128 |
|
2022
Q2 | $358K | Sell |
15,933
-41,635
| -72% | -$936K | 0.14% | 276 |
|
2022
Q1 | $1.45M | Buy |
57,568
+35,665
| +163% | +$896K | 0.54% | 35 |
|
2021
Q4 | $360K | Sell |
21,903
-42,607
| -66% | -$700K | 0.1% | 288 |
|
2021
Q3 | $882K | Buy |
+64,510
| New | +$882K | 0.42% | 65 |
|
2021
Q2 | – | Sell |
-11,747
| Closed | -$125K | – | 715 |
|
2021
Q1 | $125K | Sell |
11,747
-58,708
| -83% | -$625K | 0.02% | 453 |
|
2020
Q4 | $470K | Buy |
+70,455
| New | +$470K | 0.27% | 129 |
|
2020
Q2 | – | Sell |
-70,784
| Closed | -$233K | – | 571 |
|
2020
Q1 | $233K | Buy |
70,784
+57,344
| +427% | +$189K | 0.74% | 62 |
|
2019
Q4 | $183K | Buy |
+13,440
| New | +$183K | 0.05% | 516 |
|
2019
Q2 | – | Sell |
-19,773
| Closed | -$330K | – | 485 |
|
2019
Q1 | $330K | Buy |
+19,773
| New | +$330K | 0.18% | 194 |
|
2018
Q3 | – | Sell |
-49,394
| Closed | -$1.03M | – | 579 |
|
2018
Q2 | $1.03M | Sell |
49,394
-13,199
| -21% | -$275K | 0.15% | 213 |
|
2018
Q1 | $1.01M | Buy |
+62,593
| New | +$1.01M | 0.24% | 160 |
|