WMSA
MRO
Weiss Multi-Strategy Advisers’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-296,559
| Closed | -$7.17M | – | 468 |
|
|
2023
Q4 | $7.17M | Sell |
296,559
-59,937
| -17% | -$1.45M | 0.17% | 152 |
|
|
2023
Q3 | $9.54M | Sell |
356,496
-38,295
| -10% | -$1.02M | 0.23% | 119 |
|
|
2023
Q2 | $9.09M | Sell |
394,791
-28,760
| -7% | -$662K | 0.18% | 146 |
|
|
2023
Q1 | $10.1M | Sell |
423,551
-287,441
| -40% | -$6.89M | 0.24% | 120 |
|
|
2022
Q4 | $19.2M | Buy |
710,992
+174,631
| +33% | +$4.73M | 0.55% | 37 |
|
|
2022
Q3 | $12.1M | Buy |
536,361
+43,261
| +9% | +$977K | 0.32% | 93 |
|
|
2022
Q2 | $11.1M | Sell |
493,100
-146,763
| -23% | -$3.3M | 0.33% | 77 |
|
|
2022
Q1 | $16.1M | Buy |
639,863
+258,051
| +68% | +$6.48M | 0.37% | 73 |
|
|
2021
Q4 | $6.27M | Sell |
381,812
-1,153,213
| -75% | -$18.9M | 0.14% | 194 |
|
|
2021
Q3 | $21M | Sell |
1,535,025
-201,086
| -12% | -$2.75M | 0.45% | 57 |
|
|
2021
Q2 | $23.6M | Buy |
1,736,111
+262,111
| +18% | +$3.57M | 0.52% | 40 |
|
|
2021
Q1 | $15.7M | Buy |
+1,474,000
| New | +$15.7M | 0.35% | 89 |
|
|
2020
Q1 | – | Sell |
-700,000
| Closed | -$9.51M | – | 606 |
|
|
2019
Q4 | $9.51M | Sell |
700,000
-532,000
| -43% | -$7.22M | 0.16% | 146 |
|
|
2019
Q3 | $15.1M | Sell |
1,232,000
-365,000
| -23% | -$4.48M | 0.31% | 57 |
|
|
2019
Q2 | $22.7M | Sell |
1,597,000
-262,564
| -14% | -$3.73M | 0.6% | 31 |
|
|
2019
Q1 | $31.1M | Buy |
1,859,564
+467,375
| +34% | +$7.81M | 0.77% | 21 |
|
|
2018
Q4 | $20M | Buy |
1,392,189
+535,488
| +63% | +$7.68M | 0.83% | 22 |
|
|
2018
Q3 | $19.9M | Buy |
856,701
+207,885
| +32% | +$4.84M | 0.53% | 20 |
|
|
2018
Q2 | $13.5M | Buy |
648,816
+55,063
| +9% | +$1.15M | 0.32% | 58 |
|
|
2018
Q1 | $9.58M | Buy |
593,753
+56,160
| +10% | +$906K | 0.3% | 64 |
|
|
2017
Q4 | $9.1M | Buy |
+537,593
| New | +$9.1M | 0.23% | 67 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 573 |
|
|
2017
Q2 | – | Sell |
-436,548
| Closed | -$6.9M | – | 603 |
|
|
2017
Q1 | $6.9M | Buy |
+436,548
| New | +$6.9M | 0.27% | 86 |
|
|
2015
Q1 | – | Sell |
-490,300
| Closed | -$13.9M | – | 500 |
|
|
2014
Q4 | $13.9M | Sell |
490,300
-166,700
| -25% | -$4.72M | 0.48% | 35 |
|
|
2014
Q3 | $24.7M | Buy |
657,000
+407,000
| +163% | +$15.3M | 0.6% | 15 |
|
|
2014
Q2 | $9.98M | Buy |
250,000
+241,450
| +2,824% | +$9.64M | 0.22% | 89 |
|
|
2014
Q1 | $304K | Buy |
+8,550
| New | +$304K | 0.01% | 753 |
|
|
2013
Q4 | – | Sell |
-261,560
| Closed | -$9.12M | – | 1063 |
|
|
2013
Q3 | $9.12M | Sell |
261,560
-409,191
| -61% | -$14.3M | 0.2% | 120 |
|
|
2013
Q2 | $23.2M | Buy |
+670,751
| New | +$23.2M | 0.68% | 17 |
|