EDRH
MRO
Edmond de Rothschild Holding’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-286
| Closed | -$8.2K | – | 669 |
|
|
2024
Q2 | $8.2K | Hold |
286
| – | – | ﹤0.01% | 635 |
|
|
2024
Q1 | $8.11K | Buy |
+286
| New | +$8.11K | ﹤0.01% | 637 |
|
|
2022
Q2 | – | Sell |
-780,000
| Closed | -$19.6M | – | 884 |
|
|
2022
Q1 | $19.6M | Sell |
780,000
-390,000
| -33% | -$9.79M | 0.43% | 75 |
|
|
2021
Q4 | $19.2M | Sell |
1,170,000
-155,000
| -12% | -$2.55M | 0.42% | 72 |
|
|
2021
Q3 | $18.1M | Sell |
1,325,000
-275,000
| -17% | -$3.76M | 0.42% | 69 |
|
|
2021
Q2 | $21.8M | Buy |
1,600,000
+25,600
| +2% | +$349K | 0.5% | 60 |
|
|
2021
Q1 | $16.8M | Buy |
1,574,400
+183,000
| +13% | +$1.95M | 0.46% | 64 |
|
|
2020
Q4 | $9.28M | Hold |
1,391,400
| – | – | 0.31% | 96 |
|
|
2020
Q3 | $5.69M | Buy |
1,391,400
+53,400
| +4% | +$218K | 0.23% | 115 |
|
|
2020
Q2 | $8.19M | Sell |
1,338,000
-486,786
| -27% | -$2.98M | 0.34% | 90 |
|
|
2020
Q1 | $6M | Sell |
1,824,786
-24,174
| -1% | -$79.5K | 0.31% | 92 |
|
|
2019
Q4 | $25.1M | Sell |
1,848,960
-87,100
| -4% | -$1.18M | 0.99% | 27 |
|
|
2019
Q3 | $23.8M | Sell |
1,936,060
-69,820
| -3% | -$857K | 0.95% | 27 |
|
|
2019
Q2 | $28.5M | Buy |
2,005,880
+76,460
| +4% | +$1.09M | 1.07% | 26 |
|
|
2019
Q1 | $32.2M | Sell |
1,929,420
-80,000
| -4% | -$1.34M | 1.12% | 24 |
|
|
2018
Q4 | $28.8M | Buy |
2,009,420
+59,720
| +3% | +$856K | 1.01% | 26 |
|
|
2018
Q3 | $45.4M | Sell |
1,949,700
-262,000
| -12% | -$6.1M | 1.29% | 22 |
|
|
2018
Q2 | $46.1M | Sell |
2,211,700
-826,150
| -27% | -$17.2M | 1.32% | 20 |
|
|
2018
Q1 | $49M | Sell |
3,037,850
-138,300
| -4% | -$2.23M | 1.43% | 16 |
|
|
2017
Q4 | $53.8M | Sell |
3,176,150
-409,200
| -11% | -$6.93M | 1.54% | 11 |
|
|
2017
Q3 | $48.6M | Buy |
3,585,350
+53,330
| +2% | +$723K | 1.38% | 15 |
|
|
2017
Q2 | $41.9M | Sell |
3,532,020
-341,380
| -9% | -$4.05M | 1.18% | 17 |
|
|
2017
Q1 | $61.2M | Buy |
3,873,400
+162,262
| +4% | +$2.56M | 1.62% | 11 |
|
|
2016
Q4 | $64.2M | Sell |
3,711,138
-7,381
| -0.2% | -$128K | 1.78% | 10 |
|
|
2016
Q3 | $58.8M | Buy |
3,718,519
+636,492
| +21% | +$10.1M | 1.78% | 10 |
|
|
2016
Q2 | $46.3M | Buy |
3,082,027
+325,027
| +12% | +$4.88M | 1.48% | 13 |
|
|
2016
Q1 | $30.7M | Buy |
2,757,000
+597,531
| +28% | +$6.66M | 0.98% | 27 |
|
|
2015
Q4 | $27.2M | Buy |
2,159,469
+120,000
| +6% | +$1.51M | 0.72% | 43 |
|
|
2015
Q3 | $31.4M | Buy |
2,039,469
+363,200
| +22% | +$5.59M | 0.78% | 41 |
|
|
2015
Q2 | $44.5M | Buy |
+1,676,269
| New | +$44.5M | 0.96% | 36 |
|