Edgestream 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
Q2 | – | Sell |
-65,727
| Closed | -$1.86M | – | 1080 |
|
|
2024
Q1 | $1.86M | Sell |
65,727
-1,285
| -2% | -$36.4K | 0.09% | 351 |
|
|
2023
Q4 | $1.62M | Buy |
67,012
+37,471
| +127% | +$905K | 0.12% | 293 |
|
|
2023
Q3 | $790K | Buy |
+29,541
| New | +$790K | 0.06% | 471 |
|
|
2022
Q4 | – | Sell |
-127,885
| Closed | -$2.89M | – | 657 |
|
|
2022
Q3 | $2.89M | Sell |
127,885
-177,897
| -58% | -$4.02M | 0.22% | 155 |
|
|
2022
Q2 | $6.87M | Buy |
305,782
+129,085
| +73% | +$2.9M | 0.54% | 35 |
|
|
2022
Q1 | $4.44M | Sell |
176,697
-127,574
| -42% | -$3.2M | 0.35% | 86 |
|
|
2021
Q4 | $5M | Sell |
304,271
-200,564
| -40% | -$3.29M | 0.31% | 92 |
|
|
2021
Q3 | $6.9M | Buy |
+504,835
| New | +$6.9M | 0.43% | 64 |
|
|
2020
Q4 | – | Sell |
-262,805
| Closed | -$1.08M | – | 438 |
|
|
2020
Q3 | $1.08M | Sell |
262,805
-10,071
| -4% | -$41.2K | 0.07% | 217 |
|
|
2020
Q2 | $1.67M | Buy |
+272,876
| New | +$1.67M | 0.09% | 213 |
|
|
2020
Q1 | – | Sell |
-443,295
| Closed | -$6.02M | – | 382 |
|
|
2019
Q4 | $6.02M | Buy |
443,295
+240,987
| +119% | +$3.27M | 0.31% | 99 |
|
|
2019
Q3 | $2.48M | Sell |
202,308
-129,676
| -39% | -$1.59M | 0.24% | 125 |
|
|
2019
Q2 | $4.72M | Buy |
331,984
+312,493
| +1,603% | +$4.44M | 0.53% | 65 |
|
|
2019
Q1 | $326K | Buy |
+19,491
| New | +$326K | 0.05% | 187 |
|
|
2018
Q4 | – | Sell |
-9,019
| Closed | -$210K | – | 312 |
|
|
2018
Q3 | $210K | Buy |
+9,019
| New | +$210K | 0.04% | 249 |
|