Chilton Capital 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
Q4 | – | Sell |
-13,001
| Closed | -$346K | – | 688 |
|
|
2024
Q3 | $346K | Sell |
13,001
-200
| -2% | -$5.33K | 0.01% | 174 |
|
|
2024
Q2 | $378K | Hold |
13,201
| – | – | 0.02% | 174 |
|
|
2024
Q1 | $374K | Hold |
13,201
| – | – | 0.02% | 183 |
|
|
2023
Q4 | $319K | Hold |
13,201
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $353K | Hold |
13,201
| – | – | 0.02% | 169 |
|
|
2023
Q2 | $304K | Buy |
13,201
+200
| +2% | +$4.6K | 0.02% | 184 |
|
|
2023
Q1 | $312K | Sell |
13,001
-35
| -0.3% | -$839 | 0.02% | 179 |
|
|
2022
Q4 | $353K | Hold |
13,036
| – | – | 0.02% | 183 |
|
|
2022
Q3 | $294K | Hold |
13,036
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $293K | Hold |
13,036
| – | – | 0.02% | 191 |
|
|
2022
Q1 | $327K | Hold |
13,036
| – | – | 0.02% | 190 |
|
|
2021
Q4 | $214K | Hold |
13,036
| – | – | 0.01% | 215 |
|
|
2021
Q3 | $178K | Sell |
13,036
-2,700
| -17% | -$36.9K | 0.01% | 205 |
|
|
2021
Q2 | $214K | Buy |
15,736
+2,535
| +19% | +$34.5K | 0.01% | 198 |
|
|
2021
Q1 | $141K | Sell |
13,201
-2,500
| -16% | -$26.7K | 0.01% | 191 |
|
|
2020
Q4 | $105K | Sell |
15,701
-11,250
| -42% | -$75.2K | 0.01% | 177 |
|
|
2020
Q3 | $110K | Sell |
26,951
-1,125
| -4% | -$4.59K | 0.01% | 176 |
|
|
2020
Q2 | $172K | Hold |
28,076
| – | – | 0.01% | 164 |
|
|
2020
Q1 | $92K | Hold |
28,076
| – | – | 0.01% | 169 |
|
|
2019
Q4 | $381K | Sell |
28,076
-7,900
| -22% | -$107K | 0.03% | 159 |
|
|
2019
Q3 | $441K | Hold |
35,976
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $511K | Hold |
35,976
| – | – | 0.04% | 150 |
|
|
2019
Q1 | $601K | Sell |
35,976
-100
| -0.3% | -$1.67K | 0.05% | 144 |
|
|
2018
Q4 | $517K | Sell |
36,076
-18,700
| -34% | -$268K | 0.05% | 151 |
|
|
2018
Q3 | $1.28M | Hold |
54,776
| – | – | 0.11% | 114 |
|
|
2018
Q2 | $1.14M | Buy |
54,776
+8,986
| +20% | +$188K | 0.1% | 124 |
|
|
2018
Q1 | $739K | Buy |
+45,790
| New | +$739K | 0.07% | 148 |
|
|
2014
Q1 | – | Sell |
-550
| Closed | -$19.4K | – | 293 |
|
|
2013
Q4 | $19.4K | Hold |
550
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $19.2K | Hold |
550
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $19K | Buy |
+550
| New | +$19K | ﹤0.01% | 304 |
|