Dorsey & Whitney Trust’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 |
-12,829
| Closed | -$342K | – | 713 |
|
|
2024
Q3 | $342K | Sell |
12,829
-1,236
| -9% | -$32.9K | 0.02% | 485 |
|
|
2024
Q2 | $403K | Sell |
14,065
-313
| -2% | -$8.97K | 0.03% | 388 |
|
|
2024
Q1 | $407K | Buy |
14,378
+909
| +7% | +$25.8K | 0.03% | 390 |
|
|
2023
Q4 | $325K | Sell |
13,469
-183
| -1% | -$4.42K | 0.03% | 430 |
|
|
2023
Q3 | $365K | Sell |
13,652
-164
| -1% | -$4.39K | 0.03% | 379 |
|
|
2023
Q2 | $318K | Buy |
13,816
+1,737
| +14% | +$40K | 0.03% | 420 |
|
|
2023
Q1 | $289K | Sell |
12,079
-35
| -0.3% | -$839 | 0.03% | 429 |
|
|
2022
Q4 | $328K | Sell |
12,114
-3,160
| -21% | -$85.5K | 0.03% | 386 |
|
|
2022
Q3 | $345K | Buy |
15,274
+160
| +1% | +$3.61K | 0.04% | 369 |
|
|
2022
Q2 | $340K | Buy |
15,114
+95
| +0.6% | +$2.14K | 0.03% | 369 |
|
|
2022
Q1 | $377K | Sell |
15,019
-259
| -2% | -$6.5K | 0.03% | 357 |
|
|
2021
Q4 | $251K | Sell |
15,278
-7,131
| -32% | -$117K | 0.02% | 463 |
|
|
2021
Q3 | $307K | Hold |
22,409
| – | – | 0.03% | 393 |
|
|
2021
Q2 | $306K | Sell |
22,409
-414
| -2% | -$5.65K | 0.03% | 390 |
|
|
2021
Q1 | $243K | Buy |
22,823
+414
| +2% | +$4.41K | 0.02% | 448 |
|
|
2020
Q4 | $149K | Buy |
+22,409
| New | +$149K | 0.02% | 464 |
|
|
2020
Q3 | – | Sell |
-10,570
| Closed | -$65K | – | 456 |
|
|
2020
Q2 | $65K | Buy |
+10,570
| New | +$65K | 0.01% | 435 |
|