Berkeley Capital 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 |
-14,873
| Closed | -$396K | – | 180 |
|
|
2024
Q3 | $396K | Buy |
14,873
+137
| +0.9% | +$3.65K | 0.11% | 133 |
|
|
2024
Q2 | $422K | Sell |
14,736
-842
| -5% | -$24.1K | 0.13% | 122 |
|
|
2024
Q1 | $441K | Buy |
15,578
+435
| +3% | +$12.3K | 0.13% | 122 |
|
|
2023
Q4 | $366K | Sell |
15,143
-997
| -6% | -$24.1K | 0.12% | 127 |
|
|
2023
Q3 | $432K | Sell |
16,140
-201
| -1% | -$5.38K | 0.16% | 106 |
|
|
2023
Q2 | $376K | Buy |
16,341
+97
| +0.6% | +$2.23K | 0.13% | 111 |
|
|
2023
Q1 | $389K | Buy |
16,244
+755
| +5% | +$18.1K | 0.14% | 103 |
|
|
2022
Q4 | $419K | Sell |
15,489
-648
| -4% | -$17.5K | 0.16% | 101 |
|
|
2022
Q3 | $364K | Sell |
16,137
-293
| -2% | -$6.61K | 0.16% | 99 |
|
|
2022
Q2 | $369K | Sell |
16,430
-67
| -0.4% | -$1.51K | 0.15% | 102 |
|
|
2022
Q1 | $414K | Sell |
16,497
-11,834
| -42% | -$297K | 0.17% | 105 |
|
|
2021
Q4 | $465K | Sell |
28,331
-3,475
| -11% | -$57K | 0.19% | 76 |
|
|
2021
Q3 | $435K | Sell |
31,806
-4,796
| -13% | -$65.6K | 0.2% | 75 |
|
|
2021
Q2 | $499K | Buy |
36,602
+4,347
| +13% | +$59.3K | 0.22% | 64 |
|
|
2021
Q1 | $344K | Buy |
+32,255
| New | +$344K | 0.17% | 90 |
|