Walleye Trading’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 | – | Hold |
0
| – | – | – | 2088 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2209 |
|
|
2024
Q1 | – | Sell |
-140,554
| Closed | -$3.4M | – | 2420 |
|
|
2023
Q4 | $3.4M | Buy |
140,554
+39,833
| +40% | +$962K | 0.01% | 282 |
|
|
2023
Q3 | $2.69M | Sell |
100,721
-1,680
| -2% | -$44.9K | 0.01% | 253 |
|
|
2023
Q2 | $2.36M | Buy |
102,401
+75,330
| +278% | +$1.73M | 0.01% | 169 |
|
|
2023
Q1 | $649K | Sell |
27,071
-73,875
| -73% | -$1.77M | ﹤0.01% | 491 |
|
|
2022
Q4 | $2.73M | Sell |
100,946
-31,058
| -24% | -$841K | 0.01% | 249 |
|
|
2022
Q3 | $2.98M | Buy |
132,004
+27,209
| +26% | +$614K | 0.01% | 201 |
|
|
2022
Q2 | $2.36M | Buy |
+104,795
| New | +$2.36M | 0.01% | 244 |
|
|
2022
Q1 | – | Sell |
-31,989
| Closed | -$525K | – | 2871 |
|
|
2021
Q4 | $525K | Sell |
31,989
-17,607
| -36% | -$289K | ﹤0.01% | 767 |
|
|
2021
Q3 | $678K | Buy |
49,596
+1,840
| +4% | +$25.2K | ﹤0.01% | 563 |
|
|
2021
Q2 | $650K | Sell |
47,756
-150,879
| -76% | -$2.05M | ﹤0.01% | 584 |
|
|
2021
Q1 | $2.12M | Sell |
198,635
-186,781
| -48% | -$1.99M | 0.01% | 231 |
|
|
2020
Q4 | $2.57M | Buy |
385,416
+347,450
| +915% | +$2.32M | 0.01% | 214 |
|
|
2020
Q3 | $155K | Sell |
37,966
-41,035
| -52% | -$168K | ﹤0.01% | 701 |
|
|
2020
Q2 | $483K | Buy |
79,001
+21,557
| +38% | +$132K | ﹤0.01% | 443 |
|
|
2020
Q1 | $189K | Buy |
57,444
+39,961
| +229% | +$131K | ﹤0.01% | 613 |
|
|
2019
Q4 | $237K | Sell |
17,483
-262,835
| -94% | -$3.56M | ﹤0.01% | 819 |
|
|
2019
Q3 | $3.44M | Buy |
280,318
+155,650
| +125% | +$1.91M | 0.03% | 92 |
|
|
2019
Q2 | $1.77M | Sell |
124,668
-29,950
| -19% | -$426K | 0.02% | 180 |
|
|
2019
Q1 | $2.58M | Buy |
+154,618
| New | +$2.58M | 0.02% | 104 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2273 |
|
|
2018
Q3 | – | Sell |
-134,020
| Closed | -$2.8M | – | 2375 |
|
|
2018
Q2 | $2.8M | Buy |
134,020
+94,180
| +236% | +$1.96M | 0.02% | 231 |
|
|
2018
Q1 | $643K | Sell |
39,840
-173,789
| -81% | -$2.8M | ﹤0.01% | 644 |
|
|
2017
Q4 | $3.62K | Buy |
+213,629
| New | +$3.62K | 0.02% | 217 |
|
|
2017
Q3 | – | Sell |
-421,711
| Closed | -$5K | – | 1816 |
|
|
2017
Q2 | $5K | Buy |
421,711
+206,950
| +96% | +$2.45K | 0.03% | 128 |
|
|
2017
Q1 | $3.39K | Buy |
+214,761
| New | +$3.39K | 0.02% | 148 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
|
2016
Q3 | – | Sell |
-15,669
| Closed | -$235K | – | 2516 |
|
|
2016
Q2 | $235K | Buy |
15,669
+10,087
| +181% | +$151K | ﹤0.01% | 594 |
|
|
2016
Q1 | $62K | Sell |
5,582
-99,446
| -95% | -$1.1M | ﹤0.01% | 956 |
|
|
2015
Q4 | $1.32M | Buy |
+105,028
| New | +$1.32M | 0.01% | 280 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2579 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2216 |
|
|
2015
Q1 | – | Sell |
-41,446
| Closed | -$1.17M | – | 1669 |
|
|
2014
Q4 | $1.17M | Buy |
+41,446
| New | +$1.17M | 0.01% | 264 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1637 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1512 |
|
|
2014
Q1 | – | Sell |
-97,910
| Closed | -$3.46M | – | 1446 |
|
|
2013
Q4 | $3.46M | Buy |
97,910
+25,192
| +35% | +$889K | 0.03% | 101 |
|
|
2013
Q3 | $2.54M | Buy |
+72,718
| New | +$2.54M | 0.03% | 85 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1214 |
|