CAI
MRO
Capital Advisors Inc’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-17,845
| Closed | -$475K | – | 324 |
|
|
2024
Q3 | $475K | Sell |
17,845
-1,992
| -10% | -$53K | 0.01% | 202 |
|
|
2024
Q2 | $569K | Sell |
19,837
-2,446
| -11% | -$70.1K | 0.01% | 182 |
|
|
2024
Q1 | $631K | Sell |
22,283
-12,874
| -37% | -$365K | 0.01% | 179 |
|
|
2023
Q4 | $849K | Sell |
35,157
-5,260
| -13% | -$127K | 0.02% | 161 |
|
|
2023
Q3 | $1.08M | Sell |
40,417
-809
| -2% | -$21.6K | 0.03% | 130 |
|
|
2023
Q2 | $949K | Sell |
41,226
-3,931
| -9% | -$90.5K | 0.02% | 139 |
|
|
2023
Q1 | $1.08M | Buy |
+45,157
| New | +$1.08M | 0.03% | 131 |
|
|
2021
Q3 | – | Sell |
-10,896
| Closed | -$148K | – | 245 |
|
|
2021
Q2 | $148K | Buy |
10,896
+300
| +3% | +$4.08K | ﹤0.01% | 234 |
|
|
2021
Q1 | $113K | Hold |
10,596
| – | – | ﹤0.01% | 224 |
|
|
2020
Q4 | $71K | Buy |
10,596
+592
| +6% | +$3.97K | ﹤0.01% | 206 |
|
|
2020
Q3 | $41K | Buy |
+10,004
| New | +$41K | ﹤0.01% | 196 |
|
|
2018
Q1 | – | Sell |
-32,565
| Closed | -$551K | – | 200 |
|
|
2017
Q4 | $551K | Hold |
32,565
| – | – | 0.03% | 140 |
|
|
2017
Q3 | $442K | Hold |
32,565
| – | – | 0.03% | 141 |
|
|
2017
Q2 | $386K | Buy |
32,565
+14,855
| +84% | +$176K | 0.02% | 146 |
|
|
2017
Q1 | $280K | Hold |
17,710
| – | – | 0.02% | 160 |
|
|
2016
Q4 | $307K | Hold |
17,710
| – | – | 0.02% | 152 |
|
|
2016
Q3 | $280K | Buy |
+17,710
| New | +$280K | 0.04% | 104 |
|