ZDA
MRO
Zweig-DiMenna Associates’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-146,614
| Closed | -$4.16M | – | 133 |
|
|
2024
Q1 | $4.16M | Hold |
146,614
| – | – | 0.36% | 74 |
|
|
2023
Q4 | $3.54M | Hold |
146,614
| – | – | 0.4% | 66 |
|
|
2023
Q3 | $3.92M | Hold |
146,614
| – | – | 0.46% | 65 |
|
|
2023
Q2 | $3.38M | Sell |
146,614
-503,459
| -77% | -$11.6M | 0.42% | 71 |
|
|
2023
Q1 | $15.6M | Sell |
650,073
-143,918
| -18% | -$3.45M | 2.11% | 13 |
|
|
2022
Q4 | $21.5M | Buy |
793,991
+105,850
| +15% | +$2.87M | 3.13% | 3 |
|
|
2022
Q3 | $15.5M | Sell |
688,141
-271,060
| -28% | -$6.12M | 3.38% | 3 |
|
|
2022
Q2 | $21.6M | Buy |
959,201
+436,501
| +84% | +$9.81M | 4.1% | 1 |
|
|
2022
Q1 | $13.1M | Buy |
522,700
+27,500
| +6% | +$691K | 1.75% | 16 |
|
|
2021
Q4 | $8.13M | Buy |
495,200
+47,700
| +11% | +$783K | 0.66% | 64 |
|
|
2021
Q3 | $6.12M | Buy |
+447,500
| New | +$6.12M | 0.42% | 88 |
|
|
2018
Q1 | – | Sell |
-401,242
| Closed | -$6.79M | – | 172 |
|
|
2017
Q4 | $6.79M | Buy |
+401,242
| New | +$6.79M | 0.74% | 46 |
|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$150K | – | 245 |
|
|
2017
Q2 | $150K | Buy |
+12,700
| New | +$150K | 0.01% | 203 |
|
|
2014
Q1 | – | Sell |
-7,000
| Closed | -$247K | – | 316 |
|
|
2013
Q4 | $247K | Sell |
7,000
-300
| -4% | -$10.6K | 0.01% | 217 |
|
|
2013
Q3 | $255K | Buy |
+7,300
| New | +$255K | 0.01% | 187 |
|