Yaupon 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 |
-802,242
| Closed | -$22.7M | – | 124 |
|
|
2024
Q1 | $22.7M | Buy |
802,242
+37,248
| +5% | +$1.06M | 1.14% | 19 |
|
|
2023
Q4 | $18.5M | Buy |
764,994
+214,190
| +39% | +$5.17M | 1.53% | 16 |
|
|
2023
Q3 | $14.7M | Sell |
550,804
-79,966
| -13% | -$2.14M | 1.36% | 20 |
|
|
2023
Q2 | $14.5M | Buy |
630,770
+387,900
| +160% | +$8.93M | 1.85% | 17 |
|
|
2023
Q1 | $5.82M | Sell |
242,870
-197,300
| -45% | -$4.73M | 0.7% | 41 |
|
|
2022
Q4 | $11.9M | Buy |
440,170
+225,870
| +105% | +$6.11M | 1.88% | 20 |
|
|
2022
Q3 | $4.84M | Buy |
+214,300
| New | +$4.84M | 1.04% | 26 |
|
|
2022
Q1 | – | Sell |
-100,000
| Closed | -$1.64M | – | 86 |
|
|
2021
Q4 | $1.64M | Sell |
100,000
-50,000
| -33% | -$821K | 0.92% | 39 |
|
|
2021
Q3 | $2.05M | Buy |
+150,000
| New | +$2.05M | 1.21% | 31 |
|
|
2019
Q2 | – | Sell |
-394,176
| Closed | -$6.59M | – | 52 |
|
|
2019
Q1 | $6.59M | Buy |
394,176
+20,900
| +6% | +$349K | 3.35% | 8 |
|
|
2018
Q4 | $5.35M | Buy |
+373,276
| New | +$5.35M | 3.55% | 13 |
|