Carnegie Investment Counsel’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 |
-89,043
| Closed | -$2.37M | – | 487 |
|
|
2024
Q3 | $2.37M | Sell |
89,043
-2,932
| -3% | -$78.1K | 0.07% | 197 |
|
|
2024
Q2 | $2.64M | Buy |
91,975
+1,020
| +1% | +$29.2K | 0.08% | 175 |
|
|
2024
Q1 | $2.58M | Buy |
90,955
+4,185
| +5% | +$119K | 0.08% | 190 |
|
|
2023
Q4 | $2.1M | Buy |
86,770
+4,215
| +5% | +$102K | 0.07% | 199 |
|
|
2023
Q3 | $2.21M | Sell |
82,555
-315
| -0.4% | -$8.43K | 0.08% | 194 |
|
|
2023
Q2 | $1.91M | Sell |
82,870
-4,700
| -5% | -$108K | 0.07% | 206 |
|
|
2023
Q1 | $2.1M | Buy |
87,570
+360
| +0.4% | +$8.63K | 0.08% | 200 |
|
|
2022
Q4 | $2.36M | Sell |
87,210
-8,760
| -9% | -$237K | 0.1% | 187 |
|
|
2022
Q3 | $2.17M | Sell |
95,970
-1,300
| -1% | -$29.4K | 0.1% | 189 |
|
|
2022
Q2 | $2.19M | Sell |
97,270
-4,100
| -4% | -$92.2K | 0.1% | 187 |
|
|
2022
Q1 | $2.55M | Sell |
101,370
-39,050
| -28% | -$980K | 0.09% | 185 |
|
|
2021
Q4 | $2.31M | Buy |
+140,420
| New | +$2.31M | 0.08% | 192 |
|
|
2015
Q3 | – | Sell |
-8,100
| Closed | -$215K | – | 302 |
|
|
2015
Q2 | $215K | Buy |
+8,100
| New | +$215K | 0.04% | 270 |
|
|
2014
Q4 | – | Sell |
-5,950
| Closed | -$224K | – | 296 |
|
|
2014
Q3 | $224K | Sell |
5,950
-455
| -7% | -$17.1K | 0.04% | 270 |
|
|
2014
Q2 | $256K | Sell |
6,405
-50
| -0.8% | -$2K | 0.06% | 203 |
|
|
2014
Q1 | $229K | Hold |
6,455
| – | – | 0.06% | 195 |
|
|
2013
Q4 | $228K | Hold |
6,455
| – | – | 0.06% | 198 |
|
|
2013
Q3 | $225K | Buy |
6,455
+100
| +2% | +$3.49K | 0.07% | 192 |
|
|
2013
Q2 | $220K | Buy |
+6,355
| New | +$220K | 0.07% | 184 |
|