AssetMark Inc’s Marathon Oil Corporation MRO Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-288
Closed -$7.67K 2681
2024
Q3
$7.67K Buy
288
+30
+12% +$799 ﹤0.01% 1668
2024
Q2
$7.4K Buy
258
+149
+137% +$4.27K ﹤0.01% 1545
2024
Q1
$3.09K Sell
109
-326
-75% -$9.24K ﹤0.01% 1530
2023
Q4
$10.5K Buy
435
+425
+4,250% +$10.3K ﹤0.01% 1376
2023
Q3
$268 Sell
10
-190
-95% -$5.09K ﹤0.01% 1614
2023
Q2
$4.6K Buy
+200
New +$4.6K ﹤0.01% 1357
2022
Q4
Sell
-62
Closed -$1K 1677
2022
Q3
$1K Sell
62
-27,157
-100% -$438K ﹤0.01% 1500
2022
Q2
$612K Buy
+27,219
New +$612K ﹤0.01% 600
2020
Q2
Sell
-1,338
Closed -$4K 1462
2020
Q1
$4K Sell
1,338
-7,556
-85% -$22.6K ﹤0.01% 1121
2019
Q4
$121K Buy
8,894
+1,584
+22% +$21.6K ﹤0.01% 605
2019
Q3
$90K Sell
7,310
-7,005
-49% -$86.2K ﹤0.01% 625
2019
Q2
$203K Sell
14,315
-228
-2% -$3.23K ﹤0.01% 458
2019
Q1
$243K Buy
14,543
+264
+2% +$4.41K ﹤0.01% 424
2018
Q4
$205K Buy
14,279
+7,645
+115% +$110K ﹤0.01% 439
2018
Q3
$154K Buy
6,634
+1,434
+28% +$33.3K ﹤0.01% 499
2018
Q2
$108K Buy
5,200
+498
+11% +$10.3K ﹤0.01% 566
2018
Q1
$76K Buy
4,702
+3,868
+464% +$62.5K ﹤0.01% 636
2017
Q4
$14K Buy
834
+623
+295% +$10.5K ﹤0.01% 1068
2017
Q3
$3K Buy
211
+158
+298% +$2.25K ﹤0.01% 1237
2017
Q2
$1K Buy
+53
New +$1K ﹤0.01% 1344
2016
Q1
Sell
-5,342
Closed -$67K 1443
2015
Q4
$67K Buy
5,342
+5,079
+1,931% +$63.7K ﹤0.01% 559
2015
Q3
$4K Buy
263
+29
+12% +$441 ﹤0.01% 606
2015
Q2
$6K Buy
+234
New +$6K ﹤0.01% 572