Cresset Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-105,627
| Closed | -$2.81M | – | 2144 |
|
|
2024
Q3 | $2.81M | Buy |
105,627
+5,911
| +6% | +$157K | 0.01% | 641 |
|
|
2024
Q2 | $2.86M | Buy |
99,716
+15,121
| +18% | +$434K | 0.01% | 560 |
|
|
2024
Q1 | $2.4M | Buy |
84,595
+12,862
| +18% | +$365K | 0.01% | 553 |
|
|
2023
Q4 | $1.73M | Buy |
71,733
+1,777
| +3% | +$42.9K | 0.01% | 642 |
|
|
2023
Q3 | $1.87M | Buy |
69,956
+3,479
| +5% | +$93.1K | 0.01% | 556 |
|
|
2023
Q2 | $1.53M | Buy |
+66,477
| New | +$1.53M | ﹤0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-26,485
| Closed | -$666K | – | 1109 |
|
|
2022
Q1 | $666K | Sell |
26,485
-4,911
| -16% | -$123K | 0.01% | 515 |
|
|
2021
Q4 | $516K | Sell |
31,396
-5,820
| -16% | -$95.7K | 0.01% | 689 |
|
|
2021
Q3 | $509K | Buy |
37,216
+10,362
| +39% | +$142K | 0.01% | 616 |
|
|
2021
Q2 | $365K | Sell |
26,854
-4,358
| -14% | -$59.2K | 0.01% | 681 |
|
|
2021
Q1 | $334K | Buy |
31,212
+10,802
| +53% | +$116K | 0.01% | 627 |
|
|
2020
Q4 | $136K | Buy |
20,410
+891
| +5% | +$5.94K | ﹤0.01% | 745 |
|
|
2020
Q3 | $80K | Buy |
19,519
+4,991
| +34% | +$20.5K | ﹤0.01% | 689 |
|
|
2020
Q2 | $89K | Sell |
14,528
-6,023
| -29% | -$36.9K | ﹤0.01% | 627 |
|
|
2020
Q1 | $68K | Buy |
+20,551
| New | +$68K | ﹤0.01% | 566 |
|
|
2019
Q2 | – | Sell |
-2,543
| Closed | -$43K | – | 1789 |
|
|
2019
Q1 | $43K | Buy |
2,543
+1,265
| +99% | +$21.4K | ﹤0.01% | 829 |
|
|
2018
Q4 | $18K | Buy |
+1,278
| New | +$18K | ﹤0.01% | 736 |
|