CIBC Private Wealth Group’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,865
| Closed | -$449K | – | 3233 |
|
|
2024
Q3 | $449K | Buy |
16,865
+6,565
| +64% | +$175K | ﹤0.01% | 904 |
|
|
2024
Q2 | $290K | Sell |
10,300
-853
| -8% | -$24K | ﹤0.01% | 960 |
|
|
2024
Q1 | $319K | Buy |
+11,153
| New | +$319K | ﹤0.01% | 954 |
|
|
2022
Q3 | – | Sell |
-2,680
| Closed | -$60K | – | 1225 |
|
|
2022
Q2 | $60K | Hold |
2,680
| – | – | ﹤0.01% | 955 |
|
|
2022
Q1 | $67K | Buy |
+2,680
| New | +$67K | ﹤0.01% | 1020 |
|
|
2018
Q3 | – | Sell |
-560
| Closed | -$12K | – | 1782 |
|
|
2018
Q2 | $12K | Sell |
560
-40
| -7% | -$857 | ﹤0.01% | 1528 |
|
|
2018
Q1 | $10K | Sell |
600
-3,544
| -86% | -$59.1K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $70K | Buy |
+4,144
| New | +$70K | ﹤0.01% | 1102 |
|
|
2016
Q1 | – | Sell |
-25,928
| Closed | -$326K | – | 601 |
|
|
2015
Q4 | $326K | Sell |
25,928
-36,644
| -59% | -$461K | ﹤0.01% | 560 |
|
|
2015
Q3 | $964K | Sell |
62,572
-1,706,720
| -96% | -$26.3M | 0.01% | 450 |
|
|
2015
Q2 | $47M | Sell |
1,769,292
-2,842
| -0.2% | -$75.4K | 0.34% | 80 |
|
|
2015
Q1 | $46.3M | Buy |
1,772,134
+336,694
| +23% | +$8.79M | 0.34% | 88 |
|
|
2014
Q4 | $40.6M | Sell |
1,435,440
-250,357
| -15% | -$7.08M | 0.31% | 88 |
|
|
2014
Q3 | $63.4M | Buy |
1,685,797
+5,703
| +0.3% | +$214K | 0.5% | 67 |
|
|
2014
Q2 | $67.1M | Buy |
1,680,094
+16,436
| +1% | +$656K | 0.54% | 59 |
|
|
2014
Q1 | $58.9M | Buy |
+1,663,658
| New | +$58.9M | 0.5% | 68 |
|