Versor Investments’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
Q4 | – | Sell |
-270,215
| Closed | -$7.2M | – | 1023 |
|
|
2024
Q3 | $7.2M | Buy |
270,215
+34,499
| +15% | +$919K | 1.14% | 5 |
|
|
2024
Q2 | $6.76M | Buy |
+235,716
| New | +$6.76M | 1.25% | 6 |
|
|
2024
Q1 | – | Sell |
-19,109
| Closed | -$462K | – | 923 |
|
|
2023
Q4 | $462K | Sell |
19,109
-2,691
| -12% | -$65K | 0.09% | 361 |
|
|
2023
Q3 | $583K | Buy |
21,800
+12,123
| +125% | +$324K | 0.12% | 249 |
|
|
2023
Q2 | $223K | Sell |
9,677
-17,190
| -64% | -$396K | 0.04% | 528 |
|
|
2023
Q1 | $644K | Sell |
26,867
-3,109
| -10% | -$74.5K | 0.08% | 233 |
|
|
2022
Q4 | $811K | Buy |
+29,976
| New | +$811K | 0.07% | 205 |
|
|
2022
Q2 | – | Sell |
-16,626
| Closed | -$417K | – | 952 |
|
|
2022
Q1 | $417K | Buy |
+16,626
| New | +$417K | 0.02% | 382 |
|
|
2020
Q4 | – | Sell |
-28,000
| Closed | -$115K | – | 286 |
|
|
2020
Q3 | $115K | Buy |
+28,000
| New | +$115K | 0.01% | 272 |
|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$56K | – | 305 |
|
|
2020
Q1 | $56K | Buy |
+17,100
| New | +$56K | ﹤0.01% | 232 |
|