Erste Asset Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-76,193
| Closed | -$2.02M | – | 892 |
|
|
2024
Q3 | $2.02M | Sell |
76,193
-8,363
| -10% | -$221K | 0.02% | 322 |
|
|
2024
Q2 | $2.42M | Buy |
84,556
+7,372
| +10% | +$211K | 0.03% | 292 |
|
|
2024
Q1 | $2.14M | Buy |
77,184
+7,661
| +11% | +$212K | 0.03% | 295 |
|
|
2023
Q4 | $1.69M | Buy |
69,523
+2,568
| +4% | +$62.6K | 0.02% | 310 |
|
|
2023
Q3 | $1.84M | Buy |
66,955
+891
| +1% | +$24.4K | 0.03% | 285 |
|
|
2023
Q2 | $1.51M | Buy |
66,064
+10,362
| +19% | +$238K | 0.03% | 316 |
|
|
2023
Q1 | $1.32M | Buy |
55,702
+6,609
| +13% | +$157K | 0.03% | 319 |
|
|
2022
Q4 | $1.31M | Buy |
49,093
+4,697
| +11% | +$126K | 0.03% | 321 |
|
|
2022
Q3 | $1.01M | Buy |
44,396
+2,076
| +5% | +$47.3K | 0.02% | 356 |
|
|
2022
Q2 | $964K | Buy |
42,320
+4,224
| +11% | +$96.3K | 0.02% | 356 |
|
|
2022
Q1 | $971K | Buy |
38,096
+16,274
| +75% | +$415K | 0.02% | 357 |
|
|
2021
Q4 | $362K | Buy |
+21,822
| New | +$362K | 0.01% | 453 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 858 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 909 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 980 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$142K | – | 972 |
|
|
2019
Q2 | $142K | Hold |
10,000
| – | – | 0.01% | 373 |
|
|
2019
Q1 | $168K | Hold |
10,000
| – | – | 0.01% | 364 |
|
|
2018
Q4 | $143K | Buy |
+10,000
| New | +$143K | 0.01% | 382 |
|