Ballentine Partners’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 |
-14,087
| Closed | -$375K | – | 960 |
|
|
2024
Q3 | $375K | Sell |
14,087
-73
| -0.5% | -$1.94K | 0.01% | 507 |
|
|
2024
Q2 | $406K | Buy |
14,160
+1,318
| +10% | +$37.8K | 0.01% | 453 |
|
|
2024
Q1 | $364K | Buy |
12,842
+307
| +2% | +$8.7K | 0.01% | 482 |
|
|
2023
Q4 | $303K | Buy |
12,535
+652
| +5% | +$15.8K | 0.01% | 500 |
|
|
2023
Q3 | $318K | Buy |
11,883
+7
| +0.1% | +$187 | 0.01% | 427 |
|
|
2023
Q2 | $273K | Buy |
11,876
+1,366
| +13% | +$31.4K | 0.01% | 464 |
|
|
2023
Q1 | $252K | Sell |
10,510
-2,399
| -19% | -$57.5K | 0.01% | 459 |
|
|
2022
Q4 | $349K | Buy |
+12,909
| New | +$349K | 0.01% | 344 |
|