Aspiriant LLC’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
Q4 | – | Sell |
-10,469
| Closed | -$279K | – | 309 |
|
|
2024
Q3 | $279K | Buy |
10,469
+18
| +0.2% | +$479 | 0.01% | 242 |
|
|
2024
Q2 | $300K | Sell |
10,451
-861
| -8% | -$24.7K | 0.01% | 230 |
|
|
2024
Q1 | $321K | Buy |
11,312
+97
| +0.9% | +$2.75K | 0.01% | 235 |
|
|
2023
Q4 | $271K | Buy |
11,215
+35
| +0.3% | +$846 | 0.01% | 254 |
|
|
2023
Q3 | $299K | Buy |
11,180
+260
| +2% | +$6.96K | 0.02% | 223 |
|
|
2023
Q2 | $251K | Hold |
10,920
| – | – | 0.01% | 249 |
|
|
2023
Q1 | $262K | Sell |
10,920
-59
| -0.5% | -$1.41K | 0.01% | 232 |
|
|
2022
Q4 | $297K | Buy |
10,979
+529
| +5% | +$14.3K | 0.02% | 215 |
|
|
2022
Q3 | $236K | Sell |
10,450
-351
| -3% | -$7.93K | 0.01% | 232 |
|
|
2022
Q2 | $243K | Sell |
10,801
-305
| -3% | -$6.86K | 0.01% | 237 |
|
|
2022
Q1 | $279K | Sell |
11,106
-1,003
| -8% | -$25.2K | 0.02% | 232 |
|
|
2021
Q4 | $198K | Buy |
12,109
+889
| +8% | +$14.5K | 0.01% | 277 |
|
|
2021
Q3 | $154K | Sell |
11,220
-977
| -8% | -$13.4K | 0.01% | 230 |
|
|
2021
Q2 | $166K | Buy |
12,197
+1,027
| +9% | +$14K | 0.01% | 231 |
|
|
2021
Q1 | $119K | Sell |
11,170
-53
| -0.5% | -$565 | 0.01% | 200 |
|
|
2020
Q4 | $75K | Sell |
11,223
-190
| -2% | -$1.27K | 0.01% | 199 |
|
|
2020
Q3 | $47K | Buy |
11,413
+243
| +2% | +$1K | ﹤0.01% | 216 |
|
|
2020
Q2 | $68K | Sell |
11,170
-9,074
| -45% | -$55.2K | 0.01% | 181 |
|
|
2020
Q1 | $67K | Buy |
20,244
+161
| +0.8% | +$533 | 0.01% | 182 |
|
|
2019
Q4 | $273K | Hold |
20,083
| – | – | 0.03% | 180 |
|
|
2019
Q3 | $246K | Hold |
20,083
| – | – | 0.02% | 195 |
|
|
2019
Q2 | $285K | Hold |
20,083
| – | – | 0.02% | 186 |
|
|
2019
Q1 | $336K | Sell |
20,083
-112
| -0.6% | -$1.87K | 0.03% | 172 |
|
|
2018
Q4 | $290K | Buy |
20,195
+112
| +0.6% | +$1.61K | 0.02% | 186 |
|
|
2018
Q3 | $468K | Hold |
20,083
| – | – | 0.04% | 160 |
|
|
2018
Q2 | $419K | Hold |
20,083
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $324K | Buy |
+20,083
| New | +$324K | 0.03% | 188 |
|
|
2017
Q4 | – | Sell |
-20,083
| Closed | -$272K | – | 194 |
|
|
2017
Q3 | $272K | Hold |
20,083
| – | – | 0.02% | 172 |
|
|
2017
Q2 | $238K | Sell |
20,083
-27
| -0.1% | -$320 | 0.02% | 188 |
|
|
2017
Q1 | $318K | Buy |
20,110
+27
| +0.1% | +$427 | 0.03% | 171 |
|
|
2016
Q4 | $348K | Sell |
20,083
-545
| -3% | -$9.44K | 0.03% | 154 |
|
|
2016
Q3 | $326K | Buy |
+20,628
| New | +$326K | 0.03% | 163 |
|