Wedge Capital 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
Q2 | – | Sell |
-757,140
| Closed | -$21.5M | – | 516 |
|
|
2024
Q1 | $21.5M | Buy |
757,140
+53,011
| +8% | +$1.5M | 0.35% | 81 |
|
|
2023
Q4 | $17M | Buy |
704,129
+85,251
| +14% | +$2.06M | 0.3% | 93 |
|
|
2023
Q3 | $16.6M | Sell |
618,878
-136,531
| -18% | -$3.65M | 0.33% | 91 |
|
|
2023
Q2 | $17.4M | Sell |
755,409
-259,497
| -26% | -$5.97M | 0.28% | 115 |
|
|
2023
Q1 | $24.3M | Buy |
1,014,906
+29,200
| +3% | +$700K | 0.41% | 98 |
|
|
2022
Q4 | $26.7M | Buy |
985,706
+88,729
| +10% | +$2.4M | 0.43% | 104 |
|
|
2022
Q3 | $20.3M | Buy |
896,977
+47,726
| +6% | +$1.08M | 0.34% | 119 |
|
|
2022
Q2 | $19.1M | Sell |
849,251
-75,064
| -8% | -$1.69M | 0.3% | 136 |
|
|
2022
Q1 | $23.2M | Sell |
924,315
-138,179
| -13% | -$3.47M | 0.31% | 137 |
|
|
2021
Q4 | $17.4M | Sell |
1,062,494
-159,280
| -13% | -$2.62M | 0.22% | 172 |
|
|
2021
Q3 | $16.7M | Buy |
1,221,774
+6,475
| +0.5% | +$88.5K | 0.22% | 176 |
|
|
2021
Q2 | $16.6M | Buy |
1,215,299
+111,353
| +10% | +$1.52M | 0.2% | 183 |
|
|
2021
Q1 | $11.8M | Sell |
1,103,946
-219,604
| -17% | -$2.35M | 0.14% | 214 |
|
|
2020
Q4 | $8.83M | Sell |
1,323,550
-262,767
| -17% | -$1.75M | 0.1% | 234 |
|
|
2020
Q3 | $6.49M | Sell |
1,586,317
-114,795
| -7% | -$470K | 0.09% | 241 |
|
|
2020
Q2 | $10.4M | Buy |
1,701,112
+350,248
| +26% | +$2.14M | 0.14% | 191 |
|
|
2020
Q1 | $4.44M | Buy |
1,350,864
+24,566
| +2% | +$80.8K | 0.08% | 251 |
|
|
2019
Q4 | $18M | Sell |
1,326,298
-53,850
| -4% | -$731K | 0.2% | 153 |
|
|
2019
Q3 | $16.9M | Buy |
1,380,148
+145,876
| +12% | +$1.79M | 0.2% | 151 |
|
|
2019
Q2 | $17.5M | Buy |
1,234,272
+244,615
| +25% | +$3.48M | 0.2% | 136 |
|
|
2019
Q1 | $16.5M | Sell |
989,657
-110,234
| -10% | -$1.84M | 0.19% | 150 |
|
|
2018
Q4 | $15.8M | Buy |
1,099,891
+247,363
| +29% | +$3.55M | 0.19% | 151 |
|
|
2018
Q3 | $19.8M | Sell |
852,528
-1,491
| -0.2% | -$34.7K | 0.19% | 148 |
|
|
2018
Q2 | $17.8M | Sell |
854,019
-100,906
| -11% | -$2.1M | 0.17% | 159 |
|
|
2018
Q1 | $15.4M | Sell |
954,925
-199
| -0% | -$3.21K | 0.15% | 192 |
|
|
2017
Q4 | $16.2M | Sell |
955,124
-195,945
| -17% | -$3.32M | 0.15% | 197 |
|
|
2017
Q3 | $15.6M | Buy |
1,151,069
+187,014
| +19% | +$2.54M | 0.15% | 198 |
|
|
2017
Q2 | $11.4M | Buy |
+964,055
| New | +$11.4M | 0.11% | 229 |
|