Cramer Rosenthal McGlynn’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 |
-1,170,433
| Closed | -$31.2M | – | 106 |
|
|
2024
Q3 | $31.2M | Buy |
1,170,433
+630,654
| +117% | +$16.8M | 1.73% | 18 |
|
|
2024
Q2 | $15.5M | Sell |
539,779
-320,639
| -37% | -$9.19M | 0.91% | 47 |
|
|
2024
Q1 | $24.4M | Sell |
860,418
-11,484
| -1% | -$325K | 1.32% | 34 |
|
|
2023
Q4 | $21.1M | Buy |
871,902
+593,536
| +213% | +$14.3M | 1.14% | 40 |
|
|
2023
Q3 | $7.45M | Sell |
278,366
-2,745
| -1% | -$73.4K | 0.42% | 80 |
|
|
2023
Q2 | $6.47M | Buy |
281,111
+13,301
| +5% | +$306K | 0.32% | 84 |
|
|
2023
Q1 | $6.42M | Buy |
267,810
+44,110
| +20% | +$1.06M | 0.29% | 88 |
|
|
2022
Q4 | $6.06M | Buy |
223,700
+50,467
| +29% | +$1.37M | 0.27% | 89 |
|
|
2022
Q3 | $3.91M | Sell |
173,233
-47,962
| -22% | -$1.08M | 0.19% | 91 |
|
|
2022
Q2 | $4.97M | Sell |
221,195
-47,867
| -18% | -$1.08M | 0.23% | 88 |
|
|
2022
Q1 | $6.76M | Buy |
+269,062
| New | +$6.76M | 0.26% | 84 |
|
|
2013
Q4 | – | Sell |
-4,384,137
| Closed | -$153M | – | 304 |
|
|
2013
Q3 | $153M | Sell |
4,384,137
-820,080
| -16% | -$28.6M | 1.15% | 24 |
|
|
2013
Q2 | $180M | Buy |
+5,204,217
| New | +$180M | 1.36% | 15 |
|