CCIA
MRO
Campbell & Co Investment Adviser’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-47,655
| Closed | -$1.15M | – | 1420 |
|
|
2023
Q4 | $1.15M | Buy |
47,655
+14,343
| +43% | +$347K | 0.1% | 328 |
|
|
2023
Q3 | $891K | Sell |
33,312
-30,383
| -48% | -$813K | 0.11% | 309 |
|
|
2023
Q2 | $1.47M | Buy |
63,695
+54,242
| +574% | +$1.25M | 0.26% | 64 |
|
|
2023
Q1 | $226K | Sell |
9,453
-7,295
| -44% | -$175K | 0.04% | 702 |
|
|
2022
Q4 | $453K | Sell |
16,748
-6,203
| -27% | -$168K | 0.11% | 355 |
|
|
2022
Q3 | $518K | Sell |
22,951
-20,697
| -47% | -$467K | 0.12% | 304 |
|
|
2022
Q2 | $981K | Buy |
43,648
+6,600
| +18% | +$148K | 0.26% | 83 |
|
|
2022
Q1 | $930K | Buy |
+37,048
| New | +$930K | 0.25% | 84 |
|
|
2021
Q4 | – | Sell |
-85,300
| Closed | -$1.17M | – | 859 |
|
|
2021
Q3 | $1.17M | Buy |
85,300
+44,800
| +111% | +$612K | 0.38% | 46 |
|
|
2021
Q2 | $552K | Buy |
+40,500
| New | +$552K | 0.23% | 127 |
|
|
2020
Q4 | – | Sell |
-61,600
| Closed | -$252K | – | 598 |
|
|
2020
Q3 | $252K | Buy |
+61,600
| New | +$252K | 0.19% | 247 |
|
|
2020
Q1 | – | Sell |
-27,817
| Closed | -$378K | – | 556 |
|
|
2019
Q4 | $378K | Sell |
27,817
-19,446
| -41% | -$264K | 0.12% | 331 |
|
|
2019
Q3 | $580K | Buy |
47,263
+13,940
| +42% | +$171K | 0.22% | 138 |
|
|
2019
Q2 | $474K | Buy |
33,323
+23,172
| +228% | +$330K | 0.22% | 152 |
|
|
2019
Q1 | $170K | Buy |
+10,151
| New | +$170K | 0.08% | 468 |
|
|
2017
Q3 | – | Sell |
-45,685
| Closed | -$541K | – | 473 |
|
|
2017
Q2 | $541K | Buy |
+45,685
| New | +$541K | 0.5% | 39 |
|
|
2013
Q4 | – | Sell |
-29,043
| Closed | -$1.01M | – | 326 |
|
|
2013
Q3 | $1.01M | Buy |
+29,043
| New | +$1.01M | 0.2% | 136 |
|