Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-428,860
| Closed | -$11.4M | – | 412 |
|
|
2024
Q3 | $11.4M | Sell |
428,860
-3,275
| -0.8% | -$87.2K | 0.69% | 78 |
|
|
2024
Q2 | $12.4M | Sell |
432,135
-520
| -0.1% | -$14.9K | 0.76% | 46 |
|
|
2024
Q1 | $12.3M | Buy |
432,655
+91,205
| +27% | +$2.58M | 0.73% | 66 |
|
|
2023
Q4 | $8.25M | Buy |
341,450
+43,129
| +14% | +$1.04M | 0.57% | 103 |
|
|
2023
Q3 | $7.98M | Buy |
298,321
+23,289
| +8% | +$623K | 0.65% | 73 |
|
|
2023
Q2 | $6.33M | Sell |
275,032
-8,872
| -3% | -$204K | 0.53% | 98 |
|
|
2023
Q1 | $6.8M | Sell |
283,904
-26,979
| -9% | -$646K | 0.56% | 85 |
|
|
2022
Q4 | $8.42M | Buy |
310,883
+60,964
| +24% | +$1.65M | 0.71% | 50 |
|
|
2022
Q3 | $5.64M | Buy |
249,919
+31,889
| +15% | +$720K | 0.61% | 56 |
|
|
2022
Q2 | $4.9M | Buy |
218,030
+21,850
| +11% | +$491K | 0.64% | 71 |
|
|
2022
Q1 | $4.93M | Buy |
196,180
+181,911
| +1,275% | +$4.57M | 0.63% | 65 |
|
|
2021
Q4 | $234K | Hold |
14,269
| – | – | 0.04% | 210 |
|
|
2021
Q3 | $195K | Buy |
+14,269
| New | +$195K | 0.04% | 232 |
|