Caption Management’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
Q1 | – | Hold |
0
| – | – | – | 975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 951 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 830 |
|
|
2023
Q1 | – | Sell |
-27,083
| Closed | -$733K | – | 906 |
|
|
2022
Q4 | $733K | Sell |
27,083
-18,109
| -40% | -$490K | 0.01% | 173 |
|
|
2022
Q3 | $1.02M | Sell |
45,192
-117,983
| -72% | -$2.67M | 0.01% | 137 |
|
|
2022
Q2 | $3.67M | Sell |
163,175
-156,725
| -49% | -$3.52M | 0.05% | 63 |
|
|
2022
Q1 | $8.03M | Buy |
319,900
+150,000
| +88% | +$3.77M | 0.1% | 44 |
|
|
2021
Q4 | $2.79M | Hold |
169,900
| – | – | 0.03% | 138 |
|
|
2021
Q3 | $2.32M | Buy |
+169,900
| New | +$2.32M | 0.03% | 146 |
|
|
2020
Q3 | – | Sell |
-10,900
| Closed | -$66K | – | 700 |
|
|
2020
Q2 | $66K | Sell |
10,900
-54,800
| -83% | -$332K | ﹤0.01% | 260 |
|
|
2020
Q1 | $216K | Buy |
65,700
+58,200
| +776% | +$191K | 0.01% | 210 |
|
|
2019
Q4 | $102K | Buy |
+7,500
| New | +$102K | ﹤0.01% | 254 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 218 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 147 |
|