UOC
MRO
UBS O'Connor’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,329,434
| Closed | -$222M | – | 543 |
|
|
2024
Q3 | $222M | Buy |
8,329,434
+3,905,897
| +88% | +$104M | 5.5% | 6 |
|
|
2024
Q2 | $127M | Buy |
+4,423,537
| New | +$127M | 3.57% | 9 |
|
|
2022
Q3 | – | Sell |
-18,762
| Closed | -$422K | – | 1003 |
|
|
2022
Q2 | $422K | Buy |
+18,762
| New | +$422K | ﹤0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-400,000
| Closed | -$1.64M | – | 486 |
|
|
2020
Q3 | $1.64M | Buy |
400,000
+350,000
| +700% | +$1.43M | 0.04% | 182 |
|
|
2020
Q2 | $306K | Buy |
+50,000
| New | +$306K | 0.01% | 283 |
|
|
2015
Q1 | – | Sell |
-124,179
| Closed | -$3.51M | – | 830 |
|
|
2014
Q4 | $3.51M | Sell |
124,179
-5,202
| -4% | -$147K | 0.06% | 230 |
|
|
2014
Q3 | $4.86M | Buy |
+129,381
| New | +$4.86M | 0.08% | 220 |
|