Balentine 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
Q2 | – | Sell |
-19,611
| Closed | -$556K | – | 590 |
|
|
2024
Q1 | $556K | Buy |
19,611
+355
| +2% | +$10.1K | 0.02% | 273 |
|
|
2023
Q4 | $465K | Sell |
19,256
-841
| -4% | -$20.3K | 0.01% | 295 |
|
|
2023
Q3 | $538K | Sell |
20,097
-127
| -0.6% | -$3.4K | 0.02% | 252 |
|
|
2023
Q2 | $466K | Sell |
20,224
-5,433
| -21% | -$125K | 0.02% | 289 |
|
|
2023
Q1 | $615K | Sell |
25,657
-3,372
| -12% | -$80.8K | 0.02% | 277 |
|
|
2022
Q4 | $786K | Sell |
29,029
-2,033
| -7% | -$55K | 0.03% | 251 |
|
|
2022
Q3 | $701K | Sell |
31,062
-48,518
| -61% | -$1.09M | 0.03% | 226 |
|
|
2022
Q2 | $1.79M | Buy |
79,580
+38,555
| +94% | +$867K | 0.07% | 126 |
|
|
2022
Q1 | $1.03M | Buy |
41,025
+19,533
| +91% | +$490K | 0.04% | 166 |
|
|
2021
Q4 | $353K | Buy |
21,492
+4,168
| +24% | +$68.5K | 0.01% | 223 |
|
|
2021
Q3 | $237K | Buy |
+17,324
| New | +$237K | 0.01% | 213 |
|
|
2020
Q3 | – | Sell |
-8,002
| Closed | -$49K | – | 882 |
|
|
2020
Q2 | $49K | Buy |
8,002
+477
| +6% | +$2.92K | ﹤0.01% | 247 |
|
|
2020
Q1 | $25K | Buy |
7,525
+4,792
| +175% | +$15.9K | ﹤0.01% | 247 |
|
|
2019
Q4 | $37K | Buy |
+2,733
| New | +$37K | ﹤0.01% | 233 |
|
|
2019
Q3 | – | Sell |
-689
| Closed | -$10K | – | 830 |
|
|
2019
Q2 | $10K | Buy |
689
+298
| +76% | +$4.33K | ﹤0.01% | 320 |
|
|
2019
Q1 | $7K | Hold |
391
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $6K | Buy |
+391
| New | +$6K | ﹤0.01% | 377 |
|