Corient Capital Partners’s Marathon Oil Corporation MRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $722K | Hold |
32,129
| – | – | 0.05% | 265 |
|
2022
Q2 | $722K | Sell |
32,129
-1,817
| -5% | -$40.8K | 0.05% | 275 |
|
2022
Q1 | $852K | Sell |
33,946
-618
| -2% | -$15.5K | 0.06% | 271 |
|
2021
Q4 | $568K | Sell |
34,564
-270
| -0.8% | -$4.44K | 0.04% | 345 |
|
2021
Q3 | $476K | Buy |
34,834
+300
| +0.9% | +$4.1K | 0.03% | 370 |
|
2021
Q2 | $470K | Buy |
34,534
+2,499
| +8% | +$34K | 0.03% | 372 |
|
2021
Q1 | $342K | Buy |
32,035
+3,394
| +12% | +$36.2K | 0.03% | 412 |
|
2020
Q4 | $191K | Buy |
28,641
+4,653
| +19% | +$31K | 0.02% | 488 |
|
2020
Q3 | $98K | Buy |
23,988
+312
| +1% | +$1.28K | 0.01% | 479 |
|
2020
Q2 | $145K | Buy |
23,676
+6,500
| +38% | +$39.8K | 0.02% | 451 |
|
2020
Q1 | $57K | Buy |
+17,176
| New | +$57K | 0.01% | 389 |
|
2018
Q4 | – | Sell |
-9,755
| Closed | -$227K | – | 323 |
|
2018
Q3 | $227K | Hold |
9,755
| – | – | 0.04% | 251 |
|
2018
Q2 | $204K | Buy |
+9,755
| New | +$204K | 0.04% | 259 |
|
2017
Q3 | – | Sell |
-15,956
| Closed | -$189K | – | 307 |
|
2017
Q2 | $189K | Buy |
15,956
+341
| +2% | +$4.04K | 0.03% | 297 |
|
2017
Q1 | $247K | Buy |
15,615
+908
| +6% | +$14.4K | 0.04% | 272 |
|
2016
Q4 | $255K | Sell |
14,707
-732
| -5% | -$12.7K | 0.05% | 273 |
|
2016
Q3 | $244K | Buy |
+15,439
| New | +$244K | 0.05% | 274 |
|