Coldstream 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 |
-40,752
| Closed | -$1.09M | – | 1121 |
|
|
2024
Q3 | $1.09M | Buy |
40,752
+2,326
| +6% | +$62.2K | 0.02% | 353 |
|
|
2024
Q2 | $1.1M | Buy |
38,426
+3,068
| +9% | +$88K | 0.03% | 306 |
|
|
2024
Q1 | $1M | Buy |
35,358
+411
| +1% | +$11.6K | 0.03% | 323 |
|
|
2023
Q4 | $844K | Sell |
34,947
-425
| -1% | -$10.3K | 0.02% | 327 |
|
|
2023
Q3 | $946K | Sell |
35,372
-489
| -1% | -$13.1K | 0.03% | 269 |
|
|
2023
Q2 | $826K | Sell |
35,861
-723
| -2% | -$16.6K | 0.03% | 303 |
|
|
2023
Q1 | $877K | Buy |
36,584
+266
| +0.7% | +$6.37K | 0.03% | 292 |
|
|
2022
Q4 | $983K | Buy |
+36,318
| New | +$983K | 0.04% | 268 |
|
|
2022
Q2 | $823K | Buy |
36,635
+1,646
| +5% | +$37K | 0.03% | 262 |
|
|
2022
Q1 | $879K | Sell |
34,989
-2,700
| -7% | -$67.8K | 0.03% | 251 |
|
|
2021
Q4 | $619K | Buy |
37,689
+23,598
| +167% | +$388K | 0.02% | 347 |
|
|
2021
Q3 | $58K | Sell |
14,091
-8,145
| -37% | -$33.5K | ﹤0.01% | 402 |
|
|
2021
Q2 | $303K | Buy |
22,236
+717
| +3% | +$9.77K | 0.01% | 385 |
|
|
2021
Q1 | $230K | Buy |
21,519
+2,448
| +13% | +$26.2K | 0.01% | 388 |
|
|
2020
Q4 | $127K | Buy |
19,071
+6,682
| +54% | +$44.5K | 0.01% | 404 |
|
|
2020
Q3 | $51K | Buy |
+12,389
| New | +$51K | ﹤0.01% | 305 |
|
|
2014
Q1 | – | Sell |
-43,213
| Closed | -$1.53M | – | 200 |
|
|
2013
Q4 | $1.53M | Sell |
43,213
-139
| -0.3% | -$4.91K | 0.49% | 61 |
|
|
2013
Q3 | $1.51M | Buy |
43,352
+335
| +0.8% | +$11.7K | 0.5% | 58 |
|
|
2013
Q2 | $1.49M | Buy |
+43,017
| New | +$1.49M | 0.5% | 59 |
|