Asset Dedication 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-304
| Closed | -$4K | – | 1055 |
|
|
2021
Q3 | $4K | Hold |
304
| – | – | ﹤0.01% | 848 |
|
|
2021
Q2 | $4K | Hold |
304
| – | – | ﹤0.01% | 747 |
|
|
2021
Q1 | $3K | Hold |
304
| – | – | ﹤0.01% | 612 |
|
|
2020
Q4 | $2K | Hold |
304
| – | – | ﹤0.01% | 725 |
|
|
2020
Q3 | $1K | Hold |
304
| – | – | ﹤0.01% | 744 |
|
|
2020
Q2 | $2K | Hold |
304
| – | – | ﹤0.01% | 599 |
|
|
2020
Q1 | $1K | Hold |
304
| – | – | ﹤0.01% | 629 |
|
|
2019
Q4 | $4K | Hold |
304
| – | – | ﹤0.01% | 572 |
|
|
2019
Q3 | $4K | Hold |
304
| – | – | ﹤0.01% | 533 |
|
|
2019
Q2 | $4K | Hold |
304
| – | – | ﹤0.01% | 520 |
|
|
2019
Q1 | $5K | Hold |
304
| – | – | ﹤0.01% | 527 |
|
|
2018
Q4 | $4K | Hold |
304
| – | – | ﹤0.01% | 516 |
|
|
2018
Q3 | $7K | Sell |
304
-293
| -49% | -$6.75K | ﹤0.01% | 495 |
|
|
2018
Q2 | $12K | Hold |
597
| – | – | ﹤0.01% | 428 |
|
|
2018
Q1 | $10K | Buy |
597
+304
| +104% | +$5.09K | 0.01% | 380 |
|
|
2017
Q4 | $5K | Hold |
293
| – | – | ﹤0.01% | 415 |
|
|
2017
Q3 | $4K | Hold |
293
| – | – | ﹤0.01% | 335 |
|
|
2017
Q2 | $3K | Hold |
293
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $5K | Hold |
293
| – | – | ﹤0.01% | 339 |
|
|
2016
Q4 | $5K | Hold |
293
| – | – | ﹤0.01% | 340 |
|
|
2016
Q3 | $5K | Hold |
293
| – | – | ﹤0.01% | 344 |
|
|
2016
Q2 | $4K | Sell |
293
-7
| -2% | -$96 | ﹤0.01% | 323 |
|
|
2016
Q1 | $3K | Buy |
300
+293
| +4,186% | +$2.93K | ﹤0.01% | 359 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 694 |
|