Aventail Capital Group’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
Q1 | – | Sell |
-689,987
| Closed | -$16.7M | – | 97 |
|
|
2023
Q4 | $16.7M | Buy |
+689,987
| New | +$16.7M | 1.41% | 24 |
|
|
2023
Q2 | – | Sell |
-1,938,147
| Closed | -$46.4M | – | 75 |
|
|
2023
Q1 | $46.4M | Buy |
+1,938,147
| New | +$46.4M | 3.93% | 10 |
|
|
2022
Q4 | – | Sell |
-1,700,000
| Closed | -$38.4M | – | 61 |
|
|
2022
Q3 | $38.4M | Sell |
1,700,000
-535,000
| -24% | -$12.1M | 2.94% | 13 |
|
|
2022
Q2 | $50.2M | Buy |
+2,235,000
| New | +$50.2M | 7.68% | 3 |
|
|
2022
Q1 | – | Sell |
-444,000
| Closed | -$7.29M | – | 64 |
|
|
2021
Q4 | $7.29M | Sell |
444,000
-366,000
| -45% | -$6.01M | 2.27% | 18 |
|
|
2021
Q3 | $11.1M | Buy |
810,000
+452,294
| +126% | +$6.18M | 3.25% | 14 |
|
|
2021
Q2 | $4.87M | Buy |
+357,706
| New | +$4.87M | 1.87% | 16 |
|