Twin Tree Management’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
Q2 | – | Sell |
-3,728
| Closed | -$106K | – | 2019 |
|
|
2024
Q1 | $106K | Sell |
3,728
-56,050
| -94% | -$1.35M | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.44M | Buy |
+59,778
| New | +$1.54M | 0.03% | 1108 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2023
Q2 | – | Sell |
-184,135
| Closed | -$4.34M | – | 1749 |
|
|
2023
Q1 | $4.41M | Sell |
184,135
-33,405
| -15% | -$854K | 0.12% | 758 |
|
|
2022
Q4 | $5.89M | Buy |
217,540
+69,945
| +47% | +$2.03M | 0.18% | 702 |
|
|
2022
Q3 | $3.33M | Buy |
+147,595
| New | +$3.5M | 0.09% | 843 |
|
|
2022
Q2 | – | Sell |
-314,373
| Closed | -$7.89M | – | 2056 |
|
|
2022
Q1 | $7.89M | Buy |
314,373
+221,808
| +240% | +$4.76M | 0.16% | 767 |
|
|
2021
Q4 | $1.52M | Sell |
92,565
-62,324
| -40% | -$1M | 0.04% | 1155 |
|
|
2021
Q3 | $2.12M | Sell |
154,889
-107,698
| -41% | -$1.3M | 0.06% | 1017 |
|
|
2021
Q2 | $3.58M | Buy |
262,587
+197,962
| +306% | +$2.39M | 0.11% | 771 |
|
|
2021
Q1 | $690K | Buy |
+64,625
| New | +$624K | 0.03% | 1026 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1836 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1912 |
|
|
2020
Q1 | – | Sell |
-411
| Closed | -$3.79K | – | 1836 |
|
|
2019
Q4 | $6K | Sell |
411
-178,207
| -100% | -$2.17M | ﹤0.01% | 1188 |
|
|
2019
Q3 | $2.19M | Sell |
178,618
-159,572
| -47% | -$2.06M | 0.16% | 661 |
|
|
2019
Q2 | $4.81M | Sell |
338,190
-127,956
| -27% | -$1.98M | 0.35% | 465 |
|
|
2019
Q1 | $7.79M | Buy |
466,146
+21,113
| +5% | +$345K | 0.58% | 356 |
|
|
2018
Q4 | $6.38M | Buy |
+445,033
| New | +$7.94M | 0.38% | 438 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1464 |
|
|
2018
Q2 | – | Sell |
-92,102
| Closed | -$1.82M | – | 1492 |
|
|
2018
Q1 | $1.49M | Sell |
92,102
-50,276
| -35% | -$835K | 0.14% | 585 |
|
|
2017
Q4 | $2.41M | Sell |
142,378
-102,474
| -42% | -$1.52M | 0.21% | 557 |
|
|
2017
Q3 | $3.32M | Sell |
244,852
-392,311
| -62% | -$4.66M | 0.4% | 477 |
|
|
2017
Q2 | $7.55M | Buy |
637,163
+82,841
| +15% | +$1.16M | 0.72% | 293 |
|
|
2017
Q1 | $8.76M | Buy |
+554,322
| New | +$9.09M | 0.93% | 244 |
|
|
2016
Q4 | – | Sell |
-15,273
| Closed | -$245K | – | 1493 |
|
|
2016
Q3 | $241K | Sell |
15,273
-148,279
| -91% | -$2.2M | 0.04% | 921 |
|
|
2016
Q2 | $2.46M | Buy |
163,552
+114,615
| +234% | +$1.51M | 0.5% | 431 |
|
|
2016
Q1 | $545K | Sell |
48,937
-26,517
| -35% | -$248K | 0.14% | 788 |
|
|
2015
Q4 | $950K | Buy |
75,454
+8,864
| +13% | +$149K | 0.23% | 672 |
|
|
2015
Q3 | $1.02M | Buy |
66,590
+18,197
| +38% | +$345K | 0.33% | 536 |
|
|
2015
Q2 | $1.28M | Buy |
+48,393
| New | +$1.37M | 0.37% | 547 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1448 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1322 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1199 |
|
|
2013
Q4 | – | Sell |
-9,404
| Closed | -$336K | – | 1142 |
|
|
2013
Q3 | $328K | Buy |
9,404
+6,265
| +200% | +$223K | 0.26% | 667 |
|
|
2013
Q2 | $109K | Buy |
+3,139
| New | +$106K | 0.1% | 730 |
|
Other funds holding MRO
HI
