C.M. Bidwell & Associates’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,289
| Closed | -$180K | – | 556 |
|
|
2024
Q2 | $180K | Sell |
6,289
-26
| -0.4% | -$721 | 0.12% | 127 |
|
|
2024
Q1 | $179K | Sell |
6,315
-25
| -0.4% | -$603 | 0.12% | 127 |
|
|
2023
Q4 | $153K | Buy |
+6,340
| New | +$163K | 0.11% | 128 |
|
|
2023
Q2 | – | Sell |
-6,992
| Closed | -$168K | – | 588 |
|
|
2023
Q1 | $168K | Sell |
6,992
-3,588
| -34% | -$91.7K | 0.13% | 138 |
|
|
2022
Q4 | $286K | Sell |
10,580
-962
| -8% | -$27.9K | 0.23% | 78 |
|
|
2022
Q3 | $261K | Buy |
11,542
+12
| +0.1% | +$284 | 0.22% | 80 |
|
|
2022
Q2 | $259K | Sell |
11,530
-135
| -1% | -$3.61K | 0.2% | 81 |
|
|
2022
Q1 | $293K | Sell |
11,665
-3,235
| -22% | -$69.5K | 0.19% | 87 |
|
|
2021
Q4 | $245K | Sell |
14,900
-645
| -4% | -$10.4K | 0.15% | 127 |
|
|
2021
Q3 | $213K | Sell |
15,545
-5,500
| -26% | -$66.3K | 0.14% | 139 |
|
|
2021
Q2 | $287K | Buy |
21,045
+6,220
| +42% | +$75.2K | 0.19% | 97 |
|
|
2021
Q1 | $158K | Buy |
+14,825
| New | +$143K | 0.12% | 171 |
|
|
2019
Q3 | – | Sell |
-11,355
| Closed | -$161K | – | 487 |
|
|
2019
Q2 | $161K | Buy |
11,355
+5,115
| +82% | +$79.1K | 0.16% | 136 |
|
|
2019
Q1 | $104K | Buy |
+6,240
| New | +$102K | 0.1% | 172 |
|
|
2016
Q4 | – | Sell |
-279,215
| Closed | -$4.41M | – | 324 |
|
|
2016
Q3 | $4.41M | Sell |
279,215
-35,365
| -11% | -$525K | 1.05% | 20 |
|
|
2016
Q2 | $4.72M | Sell |
314,580
-9,970
| -3% | -$132K | 1.17% | 15 |
|
|
2016
Q1 | $3.62M | Buy |
+324,550
| New | +$3.03M | 0.9% | 61 |
|
|
2013
Q3 | – | Sell |
-102,020
| Closed | -$3.53M | – | 265 |
|
|
2013
Q2 | $3.53M | Buy |
+102,020
| New | +$3.45M | 1.04% | 36 |
|
Other funds holding MRO
HI
UOC