Bartlett & Co’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $156K | Buy |
6,400
+500
| +8% | +$12.2K | ﹤0.01% | 506 |
|
2023
Q3 | $158K | Hold |
5,900
| – | – | ﹤0.01% | 477 |
|
2023
Q2 | $136K | Hold |
5,900
| – | – | ﹤0.01% | 506 |
|
2023
Q1 | $141K | Hold |
5,900
| – | – | ﹤0.01% | 424 |
|
2022
Q4 | $160K | Hold |
5,900
| – | – | ﹤0.01% | 414 |
|
2022
Q3 | $133K | Hold |
5,900
| – | – | ﹤0.01% | 426 |
|
2022
Q2 | $133K | Hold |
5,900
| – | – | ﹤0.01% | 420 |
|
2022
Q1 | $148K | Buy |
+5,900
| New | +$148K | ﹤0.01% | 423 |
|
2020
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 883 |
|
2020
Q1 | $3K | Buy |
+1,000
| New | +$3K | ﹤0.01% | 766 |
|
2018
Q2 | – | Sell |
-725
| Closed | -$12K | – | 770 |
|
2018
Q1 | $12K | Hold |
725
| – | – | ﹤0.01% | 595 |
|
2017
Q4 | $12K | Hold |
725
| – | – | ﹤0.01% | 575 |
|
2017
Q3 | $10K | Hold |
725
| – | – | ﹤0.01% | 584 |
|
2017
Q2 | $9K | Hold |
725
| – | – | ﹤0.01% | 595 |
|
2017
Q1 | $11K | Buy |
725
+325
| +81% | +$4.93K | ﹤0.01% | 592 |
|
2016
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 623 |
|
2016
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 624 |
|
2016
Q2 | $6K | Hold |
400
| – | – | ﹤0.01% | 637 |
|
2016
Q1 | $4K | Hold |
400
| – | – | ﹤0.01% | 653 |
|
2015
Q4 | $5K | Hold |
400
| – | – | ﹤0.01% | 663 |
|
2015
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 649 |
|
2015
Q2 | $11K | Hold |
400
| – | – | ﹤0.01% | 611 |
|
2015
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 619 |
|
2014
Q4 | $11K | Sell |
400
-305
| -43% | -$8.39K | ﹤0.01% | 613 |
|
2014
Q3 | $27K | Hold |
705
| – | – | ﹤0.01% | 512 |
|
2014
Q2 | $28K | Buy |
705
+305
| +76% | +$12.1K | ﹤0.01% | 515 |
|
2014
Q1 | $14K | Hold |
400
| – | – | ﹤0.01% | 577 |
|
2013
Q4 | $14K | Sell |
400
-63
| -14% | -$2.21K | ﹤0.01% | 551 |
|
2013
Q3 | $16K | Buy |
463
+63
| +16% | +$2.18K | ﹤0.01% | 549 |
|
2013
Q2 | $14K | Buy |
+400
| New | +$14K | ﹤0.01% | 567 |
|