Cornercap Investment Counsel’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 |
-58,966
| Closed | -$1.57M | – | 549 |
|
|
2024
Q3 | $1.57M | Sell |
58,966
-13,328
| -18% | -$355K | 0.46% | 49 |
|
|
2024
Q2 | $2.07M | Sell |
72,294
-199
| -0.3% | -$5.71K | 0.34% | 67 |
|
|
2024
Q1 | $2.05M | Buy |
+72,493
| New | +$2.05M | 0.32% | 85 |
|
|
2023
Q2 | – | Sell |
-59,968
| Closed | -$1.44M | – | 682 |
|
|
2023
Q1 | $1.44M | Buy |
59,968
+2,251
| +4% | +$53.9K | 0.25% | 95 |
|
|
2022
Q4 | $1.56M | Buy |
57,717
+3,752
| +7% | +$102K | 0.27% | 95 |
|
|
2022
Q3 | $1.22M | Buy |
53,965
+22,050
| +69% | +$498K | 0.23% | 116 |
|
|
2022
Q2 | $717K | Buy |
+31,915
| New | +$717K | 0.12% | 342 |
|
|
2021
Q1 | – | Sell |
-172,476
| Closed | -$2.34M | – | 685 |
|
|
2020
Q4 | $2.34M | Buy |
+172,476
| New | +$2.34M | 0.33% | 100 |
|
|
2020
Q1 | – | Sell |
-193,761
| Closed | -$2.63M | – | 480 |
|
|
2019
Q4 | $2.63M | Sell |
193,761
-758
| -0.4% | -$10.3K | 0.35% | 92 |
|
|
2019
Q3 | $2.39M | Buy |
194,519
+40,344
| +26% | +$495K | 0.34% | 99 |
|
|
2019
Q2 | $2.19M | Buy |
154,175
+42,335
| +38% | +$602K | 0.29% | 107 |
|
|
2019
Q1 | $1.87M | Buy |
+111,840
| New | +$1.87M | 0.26% | 121 |
|
|
2017
Q1 | – | Sell |
-238,870
| Closed | -$4.14M | – | 397 |
|
|
2016
Q4 | $4.14M | Buy |
238,870
+6,380
| +3% | +$110K | 0.71% | 43 |
|
|
2016
Q3 | $3.68M | Buy |
+232,490
| New | +$3.68M | 0.67% | 44 |
|
|
2013
Q3 | – | Sell |
-239,171
| Closed | -$8.27M | – | 265 |
|
|
2013
Q2 | $8.27M | Buy |
+239,171
| New | +$8.27M | 1.78% | 14 |
|