Capital Square’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,031
| Closed | -$251K | – | 160 |
|
|
2022
Q1 | $251K | Sell |
10,031
-24,799
| -71% | -$621K | 0.18% | 124 |
|
|
2021
Q4 | $599K | Sell |
34,830
-13,080
| -27% | -$225K | 0.41% | 80 |
|
|
2021
Q3 | $682K | Sell |
47,910
-500
| -1% | -$7.12K | 0.48% | 71 |
|
|
2021
Q2 | $574K | Buy |
48,410
+8,400
| +21% | +$99.6K | 0.42% | 74 |
|
|
2021
Q1 | $436K | Hold |
40,010
| – | – | 0.32% | 94 |
|
|
2020
Q4 | $266K | Hold |
40,010
| – | – | 0.22% | 122 |
|
|
2020
Q3 | $163K | Buy |
40,010
+2,000
| +5% | +$8.15K | 0.17% | 128 |
|
|
2020
Q2 | $232K | Buy |
38,010
+1,300
| +4% | +$7.94K | 0.25% | 118 |
|
|
2020
Q1 | $121K | Buy |
36,710
+10,100
| +38% | +$33.3K | 0.14% | 140 |
|
|
2019
Q4 | $361K | Buy |
+26,610
| New | +$361K | 0.34% | 85 |
|