Voloridge Investment 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 |
-631,917
| Closed | -$15.3M | – | 1393 |
|
|
2023
Q4 | $15.3M | Buy |
+631,917
| New | +$15.3M | 0.06% | 384 |
|
|
2023
Q3 | – | Sell |
-464,363
| Closed | -$10.7M | – | 1645 |
|
|
2023
Q2 | $10.7M | Sell |
464,363
-167,070
| -26% | -$3.85M | 0.05% | 447 |
|
|
2023
Q1 | $15.1M | Sell |
631,433
-548,041
| -46% | -$13.1M | 0.08% | 349 |
|
|
2022
Q4 | $31.9M | Buy |
1,179,474
+434,470
| +58% | +$11.8M | 0.18% | 163 |
|
|
2022
Q3 | $16.8M | Sell |
745,004
-1,696,804
| -69% | -$38.3M | 0.09% | 300 |
|
|
2022
Q2 | $54.9M | Sell |
2,441,808
-1,061,345
| -30% | -$23.9M | 0.28% | 90 |
|
|
2022
Q1 | $88M | Buy |
3,503,153
+353,489
| +11% | +$8.88M | 0.5% | 24 |
|
|
2021
Q4 | $51.7M | Buy |
3,149,664
+65,627
| +2% | +$1.08M | 0.28% | 66 |
|
|
2021
Q3 | $42.2M | Sell |
3,084,037
-61,423
| -2% | -$840K | 0.27% | 70 |
|
|
2021
Q2 | $42.8M | Sell |
3,145,460
-805,808
| -20% | -$11M | 0.3% | 59 |
|
|
2021
Q1 | $42.2M | Buy |
3,951,268
+3,668,373
| +1,297% | +$39.2M | 0.31% | 65 |
|
|
2020
Q4 | $1.89M | Buy |
+282,895
| New | +$1.89M | 0.02% | 763 |
|
|
2020
Q2 | – | Sell |
-2,065,567
| Closed | -$6.8M | – | 1558 |
|
|
2020
Q1 | $6.8M | Buy |
2,065,567
+1,724,721
| +506% | +$5.67M | 0.2% | 117 |
|
|
2019
Q4 | $4.63M | Sell |
340,846
-59,420
| -15% | -$807K | 0.09% | 289 |
|
|
2019
Q3 | $4.91M | Buy |
+400,266
| New | +$4.91M | 0.09% | 262 |
|
|
2018
Q4 | – | Sell |
-11,786
| Closed | -$274K | – | 508 |
|
|
2018
Q3 | $274K | Sell |
11,786
-1,663,238
| -99% | -$38.7M | 0.01% | 266 |
|
|
2018
Q2 | $34.9M | Buy |
+1,675,024
| New | +$34.9M | 0.94% | 19 |
|
|
2017
Q1 | – | Sell |
-977,979
| Closed | -$16.9M | – | 725 |
|
|
2016
Q4 | $16.9M | Buy |
+977,979
| New | +$16.9M | 0.36% | 63 |
|
|
2015
Q4 | – | Sell |
-422,573
| Closed | -$6.51M | – | 330 |
|
|
2015
Q3 | $6.51M | Buy |
+422,573
| New | +$6.51M | 0.31% | 84 |
|
|
2014
Q4 | – | Sell |
-40,828
| Closed | -$1.54M | – | 237 |
|
|
2014
Q3 | $1.54M | Buy |
+40,828
| New | +$1.54M | 0.07% | 79 |
|
|
2014
Q1 | – | Sell |
-31,200
| Closed | -$1.1M | – | 137 |
|
|
2013
Q4 | $1.1M | Buy |
+31,200
| New | +$1.1M | 0.21% | 76 |
|