Algert Global’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,160
| Closed | -$345K | – | 1602 |
|
|
2024
Q1 | $345K | Buy |
+12,160
| New | +$293K | 0.01% | 859 |
|
|
2023
Q1 | – | Sell |
-30,933
| Closed | -$837K | – | 1337 |
|
|
2022
Q4 | $837K | Sell |
30,933
-641
| -2% | -$18.6K | 0.05% | 633 |
|
|
2022
Q3 | $713K | Sell |
31,574
-396
| -1% | -$9.38K | 0.04% | 687 |
|
|
2022
Q2 | $719K | Sell |
31,970
-212,196
| -87% | -$5.67M | 0.05% | 613 |
|
|
2022
Q1 | $6.13M | Buy |
244,166
+118,956
| +95% | +$2.55M | 0.4% | 15 |
|
|
2021
Q4 | $2.06M | Buy |
125,210
+37,050
| +42% | +$596K | 0.26% | 71 |
|
|
2021
Q3 | $1.21M | Buy |
88,160
+31,619
| +56% | +$381K | 0.16% | 165 |
|
|
2021
Q2 | $770K | Buy |
56,541
+20,067
| +55% | +$242K | 0.26% | 129 |
|
|
2021
Q1 | $390K | Buy |
+36,474
| New | +$352K | 0.12% | 252 |
|
|
2019
Q2 | – | Sell |
-17,908
| Closed | -$299K | – | 409 |
|
|
2019
Q1 | $299K | Sell |
17,908
-39,301
| -69% | -$642K | 0.17% | 187 |
|
|
2018
Q4 | $820K | Sell |
57,209
-49,427
| -46% | -$882K | 0.23% | 155 |
|
|
2018
Q3 | $2.48M | Sell |
106,636
-56,064
| -34% | -$1.17M | 0.54% | 55 |
|
|
2018
Q2 | $3.39M | Sell |
162,700
-19,512
| -11% | -$385K | 0.7% | 31 |
|
|
2018
Q1 | $2.94M | Buy |
+182,212
| New | +$3.03M | 0.57% | 54 |
|
|
2017
Q2 | – | Sell |
-10,381
| Closed | -$164K | – | 364 |
|
|
2017
Q1 | $164K | Buy |
+10,381
| New | +$170K | 0.04% | 297 |
|
|
2013
Q4 | – | Sell |
-19,492
| Closed | -$680K | – | 391 |
|
|
2013
Q3 | $680K | Sell |
19,492
-70,900
| -78% | -$2.52M | 0.2% | 170 |
|
|
2013
Q2 | $3.13M | Buy |
+90,392
| New | +$3.06M | 0.97% | 16 |
|
Other funds holding MRO
HI
