Beacon Capital Management LLC (Tennessee)’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 |
-5,352
| Closed | -$143K | – | 1222 |
|
2024
Q3 | $143K | Buy |
5,352
+8
| +0.1% | +$213 | 0.02% | 156 |
|
2024
Q2 | $153K | Buy |
5,344
+9
| +0.2% | +$258 | 0.03% | 127 |
|
2024
Q1 | $151K | Buy |
5,335
+42
| +0.8% | +$1.19K | 0.03% | 127 |
|
2023
Q4 | $142K | Buy |
5,293
+9
| +0.2% | +$241 | 0.04% | 117 |
|
2023
Q3 | $122K | Hold |
5,284
| – | – | 0.03% | 134 |
|
2023
Q2 | $122K | Buy |
5,284
+18
| +0.3% | +$414 | 0.03% | 134 |
|
2023
Q1 | $126K | Buy |
5,266
+20
| +0.4% | +$479 | 0.04% | 117 |
|
2022
Q4 | $142K | Sell |
5,246
-914
| -15% | -$24.7K | 0.05% | 117 |
|
2022
Q3 | $139K | Buy |
6,160
+13
| +0.2% | +$293 | 0.05% | 112 |
|
2022
Q2 | $154K | Hold |
6,147
| – | – | 0.04% | 118 |
|
2022
Q1 | $154K | Buy |
+6,147
| New | +$154K | 0.04% | 118 |
|