Adams Asset Advisors’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,102
| Closed | -$258K | – | 77 |
|
|
2024
Q1 | $258K | Hold |
9,102
| – | – | 0.03% | 73 |
|
|
2023
Q4 | $220K | Hold |
9,102
| – | – | 0.03% | 74 |
|
|
2023
Q3 | $243K | Hold |
9,102
| – | – | 0.03% | 74 |
|
|
2023
Q2 | $210K | Hold |
9,102
| – | – | 0.03% | 79 |
|
|
2023
Q1 | $218K | Hold |
9,102
| – | – | 0.03% | 82 |
|
|
2022
Q4 | $246K | Hold |
9,102
| – | – | 0.03% | 80 |
|
|
2022
Q3 | $205K | Hold |
9,102
| – | – | 0.03% | 73 |
|
|
2022
Q2 | $204K | Hold |
9,102
| – | – | 0.03% | 76 |
|
|
2022
Q1 | $228K | Buy |
+9,102
| New | +$228K | 0.03% | 73 |
|
|
2018
Q4 | – | Sell |
-9,102
| Closed | -$212K | – | 95 |
|
|
2018
Q3 | $212K | Buy |
+9,102
| New | +$212K | 0.02% | 98 |
|
|
2015
Q3 | – | Sell |
-88,337
| Closed | -$2.34M | – | 103 |
|
|
2015
Q2 | $2.34M | Hold |
88,337
| – | – | 0.44% | 42 |
|
|
2015
Q1 | $2.31M | Hold |
88,337
| – | – | 0.44% | 42 |
|
|
2014
Q4 | $2.5M | Buy |
88,337
+50,010
| +130% | +$1.41M | 0.44% | 44 |
|
|
2014
Q3 | $1.44M | Hold |
38,327
| – | – | 0.24% | 53 |
|
|
2014
Q2 | $1.53M | Hold |
38,327
| – | – | 0.27% | 43 |
|
|
2014
Q1 | $1.36M | Hold |
38,327
| – | – | 0.24% | 52 |
|
|
2013
Q4 | $1.35M | Hold |
38,327
| – | – | 0.23% | 55 |
|
|
2013
Q3 | $1.34M | Hold |
38,327
| – | – | 0.23% | 58 |
|
|
2013
Q2 | $1.33M | Buy |
+38,327
| New | +$1.33M | 0.21% | 58 |
|