CAC
MRO
Core Alternative Capital’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,310
| Closed | -$103K | – | 490 |
|
|
2023
Q1 | $103K | Buy |
4,310
+161
| +4% | +$3.86K | 0.01% | 113 |
|
|
2022
Q4 | $112K | Buy |
4,149
+14
| +0.3% | +$379 | 0.01% | 114 |
|
|
2022
Q3 | $93K | Buy |
4,135
+12
| +0.3% | +$270 | 0.01% | 111 |
|
|
2022
Q2 | $93K | Sell |
4,123
-1,488
| -27% | -$33.6K | 0.02% | 122 |
|
|
2022
Q1 | $141K | Sell |
5,611
-1,484
| -21% | -$37.3K | 0.04% | 105 |
|
|
2021
Q4 | $116K | Buy |
7,095
+27
| +0.4% | +$441 | 0.02% | 102 |
|
|
2021
Q3 | $97K | Buy |
7,068
+30
| +0.4% | +$412 | 0.02% | 73 |
|
|
2021
Q2 | $96K | Buy |
7,038
+21
| +0.3% | +$286 | 0.02% | 70 |
|
|
2021
Q1 | $75K | Buy |
+7,017
| New | +$75K | 0.02% | 71 |
|