Virtu Financial’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
Q4 | – | Sell |
-79,122
| Closed | -$2.11M | – | 2240 |
|
|
2024
Q3 | $2.11M | Buy |
79,122
+36,192
| +84% | +$1M | 0.12% | 134 |
|
|
2024
Q2 | $1.23M | Buy |
+42,930
| New | +$1.19M | 0.09% | 244 |
|
|
2024
Q1 | – | Sell |
-24,694
| Closed | -$597K | – | 2272 |
|
|
2023
Q4 | $597K | Buy |
+24,694
| New | +$636K | 0.05% | 346 |
|
|
2023
Q3 | – | Sell |
-44,004
| Closed | -$1.01M | – | 2045 |
|
|
2023
Q2 | $1.01M | Buy |
+44,004
| New | +$1.04M | 0.08% | 205 |
|
|
2023
Q1 | – | Sell |
-61,581
| Closed | -$1.67M | – | 2237 |
|
|
2022
Q4 | $1.67M | Buy |
61,581
+35,655
| +138% | +$1.03M | 0.22% | 75 |
|
|
2022
Q3 | $585K | Sell |
25,926
-3,071
| -11% | -$72.8K | 0.05% | 329 |
|
|
2022
Q2 | $652K | Buy |
+28,997
| New | +$775K | 0.06% | 307 |
|
|
2020
Q4 | – | Sell |
-308,131
| Closed | -$1.26M | – | 1873 |
|
|
2020
Q3 | $1.26M | Buy |
+308,131
| New | +$1.63M | 0.22% | 97 |
|
|
2019
Q4 | $792K | Buy |
58,315
+10,191
| +21% | +$124K | 0.08% | 283 |
|
|
2019
Q3 | $590K | Buy |
48,124
+18,082
| +60% | +$234K | 0.05% | 450 |
|
|
2019
Q2 | $427K | Sell |
30,042
-17,248
| -36% | -$267K | 0.03% | 604 |
|
|
2019
Q1 | $790K | Buy |
47,290
+35,382
| +297% | +$578K | 0.06% | 384 |
|
|
2018
Q4 | $171K | Sell |
11,908
-6,538
| -35% | -$117K | 0.01% | 1016 |
|
|
2018
Q3 | $430K | Buy |
+18,446
| New | +$386K | 0.03% | 666 |
|
|
2018
Q2 | – | Sell |
-36,063
| Closed | -$582K | – | 2598 |
|
|
2018
Q1 | $582K | Sell |
36,063
-6,066
| -14% | -$101K | 0.03% | 628 |
|
|
2017
Q4 | $713K | Buy |
+42,129
| New | +$626K | 0.04% | 610 |
|
|
2014
Q2 | – | Sell |
-7,162
| Closed | -$254K | – | 478 |
|
|
2014
Q1 | $254K | Buy |
+7,162
| New | +$241K | 0.04% | 315 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB