CA
MRO
CastleArk Alternatives’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $203K | Sell |
8,985
-8,980
| -50% | -$203K | 1.74% | 22 |
|
|
2022
Q2 | $404K | Buy |
+17,965
| New | +$404K | 3.12% | 15 |
|
|
2021
Q4 | $316K | Sell |
19,215
-122,615
| -86% | -$2.02M | 2.51% | 5 |
|
|
2021
Q3 | $1.94M | Buy |
141,830
+136,347
| +2,487% | +$1.86M | 0.07% | 190 |
|
|
2021
Q2 | $75K | Sell |
5,483
-5,482
| -50% | -$75K | 0.88% | 17 |
|
|
2021
Q1 | $117K | Buy |
+10,965
| New | +$117K | 1.17% | 20 |
|
|
2020
Q1 | – | Sell |
-130,234
| Closed | -$1.77M | – | 36 |
|
|
2019
Q4 | $1.77M | Sell |
130,234
-130,236
| -50% | -$1.77M | 1.16% | 24 |
|
|
2019
Q3 | $3.2M | Sell |
260,470
-135,810
| -34% | -$1.67M | 2.79% | 15 |
|
|
2019
Q2 | $5.63M | Buy |
396,280
+49,870
| +14% | +$709K | 3.5% | 14 |
|
|
2019
Q1 | $5.79M | Sell |
346,410
-20,075
| -5% | -$335K | 3.48% | 9 |
|
|
2018
Q4 | $5.26M | Sell |
366,485
-76,650
| -17% | -$1.1M | 3.66% | 11 |
|
|
2018
Q3 | $10.3M | Hold |
443,135
| – | – | 5.34% | 3 |
|
|
2018
Q2 | $9.24M | Buy |
443,135
+155,835
| +54% | +$3.25M | 4.96% | 4 |
|
|
2018
Q1 | $4.63M | Buy |
287,300
+146,530
| +104% | +$2.36M | 2.72% | 19 |
|
|
2017
Q4 | $2.38M | Buy |
+140,770
| New | +$2.38M | 1.27% | 36 |
|