Walleye Trading’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 | – | Hold |
0
| – | – | – | 5445 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5158 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5438 |
|
|
2024
Q1 | – | Sell |
-140,554
| Closed | -$3.39M | – | 5919 |
|
|
2023
Q4 | $3.4M | Buy |
140,554
+39,833
| +40% | +$1.03M | 0.05% | 1509 |
|
|
2023
Q3 | $2.69M | Sell |
100,721
-1,680
| -2% | -$43.5K | 0.06% | 1556 |
|
|
2023
Q2 | $2.36M | Buy |
102,401
+75,330
| +278% | +$1.77M | 0.12% | 1529 |
|
|
2023
Q1 | $649K | Sell |
27,071
-73,875
| -73% | -$1.89M | 0.02% | 2578 |
|
|
2022
Q4 | $2.73M | Sell |
100,946
-31,058
| -24% | -$901K | 0.07% | 1476 |
|
|
2022
Q3 | $2.98M | Buy |
132,004
+27,209
| +26% | +$645K | 0.1% | 1393 |
|
|
2022
Q2 | $2.36M | Buy |
+104,795
| New | +$2.8M | 0.06% | 1544 |
|
|
2022
Q1 | – | Sell |
-31,989
| Closed | -$687K | – | 6541 |
|
|
2021
Q4 | $525K | Sell |
31,989
-17,607
| -36% | -$283K | 0.01% | 2921 |
|
|
2021
Q3 | $678K | Buy |
49,596
+1,840
| +4% | +$22.2K | 0.02% | 2622 |
|
|
2021
Q2 | $650K | Sell |
47,756
-150,879
| -76% | -$1.82M | 0.02% | 2615 |
|
|
2021
Q1 | $2.12M | Sell |
198,635
-186,781
| -48% | -$1.8M | 0.07% | 1283 |
|
|
2020
Q4 | $2.57M | Buy |
385,416
+347,450
| +915% | +$1.87M | 0.08% | 1197 |
|
|
2020
Q3 | $155K | Sell |
37,966
-41,035
| -52% | -$217K | 0.01% | 3168 |
|
|
2020
Q2 | $483K | Buy |
79,001
+21,557
| +38% | +$119K | 0.03% | 2308 |
|
|
2020
Q1 | $189K | Buy |
57,444
+39,961
| +229% | +$368K | 0.01% | 2651 |
|
|
2019
Q4 | $237K | Sell |
17,483
-262,835
| -94% | -$3.2M | 0.01% | 3038 |
|
|
2019
Q3 | $3.44M | Buy |
280,318
+155,650
| +125% | +$2.01M | 0.25% | 673 |
|
|
2019
Q2 | $1.77M | Sell |
124,668
-29,950
| -19% | -$463K | 0.14% | 1134 |
|
|
2019
Q1 | $2.58M | Buy |
+154,618
| New | +$2.53M | 0.19% | 885 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5756 |
|
|
2018
Q3 | – | Sell |
-134,020
| Closed | -$2.8M | – | 5969 |
|
|
2018
Q2 | $2.8M | Buy |
134,020
+94,180
| +236% | +$1.86M | 0.08% | 1031 |
|
|
2018
Q1 | $643K | Sell |
39,840
-173,789
| -81% | -$2.89M | 0.02% | 2393 |
|
|
2017
Q4 | $3.62K | Buy |
+213,629
| New | +$3.17M | 0.1% | 869 |
|
|
2017
Q3 | – | Sell |
-421,711
| Closed | -$5.01M | – | 4996 |
|
|
2017
Q2 | $5K | Buy |
421,711
+206,950
| +96% | +$2.9M | 0.17% | 580 |
|
|
2017
Q1 | $3.39K | Buy |
+214,761
| New | +$3.52M | 0.16% | 706 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5645 |
|
|
2016
Q3 | – | Sell |
-15,669
| Closed | -$233K | – | 5937 |
|
|
2016
Q2 | $235K | Buy |
15,669
+10,087
| +181% | +$133K | 0.02% | 2825 |
|
|
2016
Q1 | $62K | Sell |
5,582
-99,446
| -95% | -$929K | 0.01% | 3712 |
|
|
2015
Q4 | $1.32M | Buy |
+105,028
| New | +$1.77M | 0.07% | 1046 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 6008 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5575 |
|
|
2015
Q1 | – | Sell |
-41,446
| Closed | -$1.12M | – | 4837 |
|
|
2014
Q4 | $1.17M | Buy |
+41,446
| New | +$1.32M | 0.06% | 950 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 4753 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4422 |
|
|
2014
Q1 | – | Sell |
-97,910
| Closed | -$3.3M | – | 4162 |
|
|
2013
Q4 | $3.46M | Buy |
97,910
+25,192
| +35% | +$899K | 0.21% | 414 |
|
|
2013
Q3 | $2.54M | Buy |
+72,718
| New | +$2.59M | 0.23% | 460 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3352 |
|
Other funds holding MRO
BAM
KRSITF
IA
MFS
HNB