Brookstone Capital Management’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
Q2 | – | Sell |
-12,745
| Closed | -$316K | – | 889 |
|
2023
Q1 | $316K | Buy |
12,745
+2,861
| +29% | +$71K | 0.01% | 677 |
|
2022
Q4 | $263K | Buy |
+9,884
| New | +$263K | 0.01% | 719 |
|
2022
Q2 | – | Sell |
-10,841
| Closed | -$273K | – | 845 |
|
2022
Q1 | $273K | Buy |
+10,841
| New | +$273K | 0.01% | 673 |
|
2021
Q3 | – | Sell |
-750,452
| Closed | -$9.85M | – | 792 |
|
2021
Q2 | $9.85M | Buy |
+750,452
| New | +$9.85M | 0.18% | 115 |
|
2018
Q3 | – | Sell |
-10,378
| Closed | -$216K | – | 435 |
|
2018
Q2 | $216K | Buy |
+10,378
| New | +$216K | 0.02% | 342 |
|
2015
Q4 | – | Sell |
-647
| Closed | -$10K | – | 914 |
|
2015
Q3 | $10K | Buy |
647
+62
| +11% | +$958 | ﹤0.01% | 1121 |
|
2015
Q2 | $16K | Buy |
+585
| New | +$16K | ﹤0.01% | 970 |
|