Deroy & Devereaux Private 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
Q2 | – | Sell |
-126,460
| Closed | -$3.58M | – | 177 |
|
|
2024
Q1 | $3.58M | Buy |
126,460
+2,925
| +2% | +$82.9K | 0.22% | 76 |
|
|
2023
Q4 | $2.99M | Sell |
123,535
-9,780
| -7% | -$236K | 0.2% | 84 |
|
|
2023
Q3 | $3.57M | Sell |
133,315
-29,455
| -18% | -$788K | 0.26% | 71 |
|
|
2023
Q2 | $3.75M | Buy |
162,770
+6,760
| +4% | +$156K | 0.26% | 65 |
|
|
2023
Q1 | $3.74M | Buy |
156,010
+7,305
| +5% | +$175K | 0.28% | 65 |
|
|
2022
Q4 | $4.03M | Sell |
148,705
-44,660
| -23% | -$1.21M | 0.31% | 64 |
|
|
2022
Q3 | $4.37M | Buy |
193,365
+29,330
| +18% | +$662K | 0.38% | 61 |
|
|
2022
Q2 | $3.69M | Sell |
164,035
-50,725
| -24% | -$1.14M | 0.31% | 65 |
|
|
2022
Q1 | $5.39M | Sell |
214,760
-83,300
| -28% | -$2.09M | 0.39% | 60 |
|
|
2021
Q4 | $4.89M | Hold |
298,060
| – | – | 0.36% | 59 |
|
|
2021
Q3 | $4.07M | Sell |
298,060
-19,085
| -6% | -$261K | 0.32% | 58 |
|
|
2021
Q2 | $4.32M | Buy |
317,145
+76,240
| +32% | +$1.04M | 0.32% | 59 |
|
|
2021
Q1 | $2.57M | Buy |
240,905
+11,340
| +5% | +$121K | 0.2% | 79 |
|
|
2020
Q4 | $1.53M | Buy |
229,565
+89,065
| +63% | +$594K | 0.14% | 91 |
|
|
2020
Q3 | $575K | Buy |
140,500
+2,000
| +1% | +$8.19K | 0.06% | 110 |
|
|
2020
Q2 | $848K | Sell |
138,500
-1,275
| -0.9% | -$7.81K | 0.09% | 95 |
|
|
2020
Q1 | $460K | Buy |
139,775
+4,600
| +3% | +$15.1K | 0.06% | 108 |
|
|
2019
Q4 | $1.84M | Sell |
135,175
-5,975
| -4% | -$81.2K | 0.16% | 80 |
|
|
2019
Q3 | $1.73M | Sell |
141,150
-618,012
| -81% | -$7.58M | 0.17% | 81 |
|
|
2019
Q2 | $10.8M | Buy |
759,162
+620,112
| +446% | +$8.81M | 1.04% | 51 |
|
|
2019
Q1 | $2.32M | Sell |
139,050
-600
| -0.4% | -$10K | 0.23% | 65 |
|
|
2018
Q4 | $2M | Buy |
139,650
+30,950
| +28% | +$444K | 0.23% | 65 |
|
|
2018
Q3 | $2.53M | Sell |
108,700
-55,400
| -34% | -$1.29M | 0.25% | 60 |
|
|
2018
Q2 | $3.42M | Sell |
164,100
-8,800
| -5% | -$184K | 0.35% | 58 |
|
|
2018
Q1 | $2.79M | Hold |
172,900
| – | – | 0.3% | 60 |
|
|
2017
Q4 | $2.93M | Buy |
172,900
+138,600
| +404% | +$2.35M | 0.31% | 57 |
|
|
2017
Q3 | $465K | Buy |
+34,300
| New | +$465K | 0.05% | 113 |
|
|
2017
Q2 | – | Sell |
-98,650
| Closed | -$1.56M | – | 172 |
|
|
2017
Q1 | $1.56M | Hold |
98,650
| – | – | 0.18% | 81 |
|
|
2016
Q4 | $1.71M | Hold |
98,650
| – | – | 0.2% | 75 |
|
|
2016
Q3 | $1.56M | Buy |
98,650
+2,400
| +2% | +$38K | 0.2% | 74 |
|
|
2016
Q2 | $1.45M | Sell |
96,250
-11,900
| -11% | -$179K | 0.19% | 76 |
|
|
2016
Q1 | $1.21M | Buy |
108,150
+6,550
| +6% | +$73K | 0.16% | 81 |
|
|
2015
Q4 | $1.28M | Buy |
101,600
+13,000
| +15% | +$164K | 0.18% | 77 |
|
|
2015
Q3 | $1.36M | Buy |
88,600
+73,960
| +505% | +$1.14M | 0.2% | 75 |
|
|
2015
Q2 | $389K | Hold |
14,640
| – | – | 0.05% | 119 |
|
|
2015
Q1 | $382K | Sell |
14,640
-700
| -5% | -$18.3K | 0.05% | 121 |
|
|
2014
Q4 | $434K | Sell |
15,340
-382,007
| -96% | -$10.8M | 0.06% | 123 |
|
|
2014
Q3 | $14.9M | Buy |
397,347
+75,374
| +23% | +$2.83M | 2.25% | 6 |
|
|
2014
Q2 | $12.9M | Buy |
321,973
+3,828
| +1% | +$153K | 1.88% | 12 |
|
|
2014
Q1 | $11.3M | Buy |
318,145
+4,477
| +1% | +$159K | 1.71% | 20 |
|
|
2013
Q4 | $11.1M | Buy |
313,668
+6,554
| +2% | +$231K | 1.72% | 19 |
|
|
2013
Q3 | $10.7M | Buy |
307,114
+40,418
| +15% | +$1.41M | 1.99% | 14 |
|
|
2013
Q2 | $9.22M | Buy |
+266,696
| New | +$9.22M | 1.76% | 21 |
|