Capital Advisors Ltd’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 |
-1,486
| Closed | -$40K | – | 1629 |
|
|
2024
Q3 | $40K | Sell |
1,486
-89
| -6% | -$2.4K | 0.01% | 496 |
|
|
2024
Q2 | $45K | Buy |
1,575
+99
| +7% | +$2.83K | 0.01% | 463 |
|
|
2024
Q1 | $42K | Buy |
1,476
+74
| +5% | +$2.11K | 0.01% | 466 |
|
|
2023
Q4 | $34K | Buy |
1,402
+7
| +0.5% | +$170 | ﹤0.01% | 484 |
|
|
2023
Q3 | $37K | Hold |
1,395
| – | – | 0.01% | 457 |
|
|
2023
Q2 | $32K | Buy |
1,395
+17
| +1% | +$390 | ﹤0.01% | 494 |
|
|
2023
Q1 | $33K | Buy |
1,378
+62
| +5% | +$1.49K | 0.01% | 415 |
|
|
2022
Q4 | $36K | Sell |
1,316
-7
| -0.5% | -$191 | 0.01% | 408 |
|
|
2022
Q3 | $30K | Buy |
1,323
+141
| +12% | +$3.2K | 0.01% | 414 |
|
|
2022
Q2 | $27K | Hold |
1,182
| – | – | 0.01% | 412 |
|
|
2022
Q1 | $30K | Hold |
1,182
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $19K | Buy |
+1,182
| New | +$19K | ﹤0.01% | 438 |
|
|
2015
Q4 | – | Sell |
-150
| Closed | -$2K | – | 346 |
|
|
2015
Q3 | $2K | Sell |
150
-500
| -77% | -$6.67K | ﹤0.01% | 317 |
|
|
2015
Q2 | $17K | Hold |
650
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $17K | Hold |
650
| – | – | 0.01% | 246 |
|
|
2014
Q4 | $18K | Hold |
650
| – | – | 0.01% | 235 |
|
|
2014
Q3 | $24K | Sell |
650
-500
| -43% | -$18.5K | 0.01% | 222 |
|
|
2014
Q2 | $46K | Hold |
1,150
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $41K | Hold |
1,150
| – | – | 0.02% | 194 |
|
|
2013
Q4 | $41K | Buy |
+1,150
| New | +$41K | 0.03% | 159 |
|