Brinker Capital Investments’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 |
-43,385
| Closed | -$1.16M | – | 1929 |
|
|
2024
Q3 | $1.16M | Sell |
43,385
-1,205
| -3% | -$32.1K | 0.01% | 972 |
|
|
2024
Q2 | $1.28M | Buy |
44,590
+2,389
| +6% | +$68.5K | 0.01% | 867 |
|
|
2024
Q1 | $1.2M | Sell |
42,201
-17,681
| -30% | -$501K | 0.01% | 906 |
|
|
2023
Q4 | $1.42M | Buy |
59,882
+11,178
| +23% | +$265K | 0.02% | 788 |
|
|
2023
Q3 | $1.3M | Sell |
48,704
-18,622
| -28% | -$498K | 0.02% | 808 |
|
|
2023
Q2 | $1.55M | Buy |
67,326
+29,338
| +77% | +$675K | 0.02% | 767 |
|
|
2023
Q1 | $910K | Buy |
37,988
+22,172
| +140% | +$531K | 0.01% | 915 |
|
|
2022
Q4 | $428K | Buy |
+15,816
| New | +$428K | 0.01% | 1031 |
|
|
2022
Q3 | – | Sell |
-9,491
| Closed | -$213K | – | 1408 |
|
|
2022
Q2 | $213K | Buy |
9,491
+1,312
| +16% | +$29.4K | ﹤0.01% | 1288 |
|
|
2022
Q1 | $205K | Buy |
+8,179
| New | +$205K | ﹤0.01% | 1344 |
|
|
2016
Q2 | – | Sell |
-1,391
| Closed | -$15K | – | 419 |
|
|
2016
Q1 | $15K | Hold |
1,391
| – | – | ﹤0.01% | 346 |
|
|
2015
Q4 | $18K | Hold |
1,391
| – | – | ﹤0.01% | 374 |
|
|
2015
Q3 | $21K | Buy |
1,391
+301
| +28% | +$4.54K | ﹤0.01% | 346 |
|
|
2015
Q2 | $29K | Hold |
1,090
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $28K | Buy |
+1,090
| New | +$28K | ﹤0.01% | 326 |
|