Caprock Group’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 |
-36,476
| Closed | -$971K | – | 1062 |
|
|
2024
Q3 | $971K | Sell |
36,476
-329
| -0.9% | -$8.76K | 0.04% | 399 |
|
|
2024
Q2 | $1.06M | Buy |
36,805
+29,303
| +391% | +$840K | 0.04% | 354 |
|
|
2024
Q1 | $213K | Sell |
7,502
-7,857
| -51% | -$223K | 0.01% | 663 |
|
|
2023
Q4 | $371K | Sell |
15,359
-3,761
| -20% | -$90.9K | 0.02% | 475 |
|
|
2023
Q3 | $511K | Buy |
19,120
+9,685
| +103% | +$259K | 0.04% | 351 |
|
|
2023
Q2 | $217K | Buy |
9,435
+2
| +0% | +$46 | 0.02% | 597 |
|
|
2023
Q1 | $226K | Sell |
9,433
-10,293
| -52% | -$247K | 0.02% | 565 |
|
|
2022
Q4 | $534K | Sell |
19,726
-16
| -0.1% | -$433 | 0.05% | 271 |
|
|
2022
Q3 | $446K | Buy |
+19,742
| New | +$446K | 0.04% | 302 |
|
|
2022
Q2 | – | Sell |
-9,894
| Closed | -$248K | – | 645 |
|
|
2022
Q1 | $248K | Buy |
+9,894
| New | +$248K | 0.02% | 494 |
|
|
2021
Q4 | – | Sell |
-12,035
| Closed | -$165K | – | 634 |
|
|
2021
Q3 | $165K | Buy |
+12,035
| New | +$165K | 0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-10,090
| Closed | -$67K | – | 541 |
|
|
2020
Q4 | $67K | Sell |
10,090
-3,926
| -28% | -$26.1K | 0.01% | 471 |
|
|
2020
Q3 | $57K | Sell |
14,016
-2,922
| -17% | -$11.9K | 0.01% | 397 |
|
|
2020
Q2 | $104K | Sell |
16,938
-3,429
| -17% | -$21.1K | 0.02% | 397 |
|
|
2020
Q1 | $67K | Buy |
+20,367
| New | +$67K | 0.01% | 340 |
|