DT Investment Partners’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 |
-5,694
| Closed | -$152K | – | 643 |
|
2024
Q3 | $152K | Hold |
5,694
| – | – | 0.01% | 169 |
|
2024
Q2 | $163K | Hold |
5,694
| – | – | 0.01% | 151 |
|
2024
Q1 | $161K | Sell |
5,694
-1,897
| -25% | -$53.8K | 0.02% | 143 |
|
2023
Q4 | $179K | Hold |
7,591
| – | – | 0.02% | 139 |
|
2023
Q3 | $203K | Hold |
7,591
| – | – | 0.02% | 122 |
|
2023
Q2 | $199K | Hold |
7,591
| – | – | 0.02% | 132 |
|
2023
Q1 | $182K | Hold |
7,591
| – | – | 0.02% | 130 |
|
2022
Q4 | $205K | Sell |
7,591
-1,250
| -14% | -$33.8K | 0.03% | 122 |
|
2022
Q3 | $200K | Sell |
8,841
-7,591
| -46% | -$172K | 0.03% | 117 |
|
2022
Q2 | $369K | Sell |
16,432
-3,220
| -16% | -$72.3K | 0.05% | 117 |
|
2022
Q1 | $493K | Buy |
19,652
+2,246
| +13% | +$56.3K | 0.06% | 114 |
|
2021
Q4 | $286K | Sell |
17,406
-9,826
| -36% | -$161K | 0.04% | 117 |
|
2021
Q3 | $372K | Buy |
+27,232
| New | +$372K | 0.05% | 116 |
|