Everence Capital Management’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 |
-43,090
| Closed | -$1.15M | – | 1057 |
|
|
2024
Q3 | $1.15M | Buy |
+43,090
| New | +$1.15M | 0.07% | 213 |
|
|
2021
Q2 | – | Sell |
-122,660
| Closed | -$1.31M | – | 751 |
|
|
2021
Q1 | $1.31M | Hold |
122,660
| – | – | 0.12% | 146 |
|
|
2020
Q4 | $818K | Sell |
122,660
-49,950
| -29% | -$333K | 0.08% | 209 |
|
|
2020
Q3 | $706K | Buy |
172,610
+47,070
| +37% | +$193K | 0.08% | 210 |
|
|
2020
Q2 | $670K | Hold |
125,540
| – | – | 0.08% | 205 |
|
|
2020
Q1 | $413K | Buy |
125,540
+85,040
| +210% | +$280K | 0.06% | 287 |
|
|
2019
Q4 | $550K | Buy |
40,500
+720
| +2% | +$9.78K | 0.08% | 262 |
|
|
2019
Q3 | $488K | Buy |
39,780
+22,330
| +128% | +$274K | 0.08% | 266 |
|
|
2019
Q2 | $248K | Hold |
17,450
| – | – | 0.04% | 485 |
|
|
2019
Q1 | $292K | Sell |
17,450
-19,756
| -53% | -$331K | 0.05% | 418 |
|
|
2018
Q4 | $534K | Buy |
37,206
+11,920
| +47% | +$171K | 0.12% | 191 |
|
|
2018
Q3 | $589K | Hold |
25,286
| – | – | 0.12% | 201 |
|
|
2018
Q2 | $527K | Hold |
25,286
| – | – | 0.11% | 215 |
|
|
2018
Q1 | $408K | Hold |
25,286
| – | – | 0.09% | 250 |
|
|
2017
Q4 | $428K | Sell |
25,286
-24,600
| -49% | -$416K | 0.09% | 241 |
|
|
2017
Q3 | $676K | Buy |
49,886
+14,400
| +41% | +$195K | 0.15% | 177 |
|
|
2017
Q2 | $421K | Hold |
35,486
| – | – | 0.1% | 237 |
|
|
2017
Q1 | $561K | Sell |
35,486
-610
| -2% | -$9.64K | 0.15% | 185 |
|
|
2016
Q4 | $625K | Sell |
36,096
-11,470
| -24% | -$199K | 0.18% | 161 |
|
|
2016
Q3 | $752K | Hold |
47,566
| – | – | 0.22% | 135 |
|
|
2016
Q2 | $714K | Hold |
47,566
| – | – | 0.22% | 133 |
|
|
2016
Q1 | $530K | Sell |
47,566
-5,770
| -11% | -$64.3K | 0.16% | 169 |
|
|
2015
Q4 | $672K | Buy |
53,336
+15,390
| +41% | +$194K | 0.22% | 137 |
|
|
2015
Q3 | $584K | Hold |
37,946
| – | – | 0.2% | 147 |
|
|
2015
Q2 | $1.01M | Buy |
37,946
+5,170
| +16% | +$137K | 0.33% | 91 |
|
|
2015
Q1 | $913K | Hold |
32,776
| – | – | 0.31% | 95 |
|
|
2014
Q4 | $927K | Buy |
32,776
+1,929
| +6% | +$54.6K | 0.32% | 94 |
|
|
2014
Q3 | $1.29M | Hold |
30,847
| – | – | 0.47% | 56 |
|
|
2014
Q2 | $1.23M | Buy |
30,847
+3,200
| +12% | +$128K | 0.46% | 60 |
|
|
2014
Q1 | $982K | Hold |
27,647
| – | – | 0.39% | 79 |
|
|
2013
Q4 | $976K | Buy |
27,647
+3,040
| +12% | +$107K | 0.39% | 78 |
|
|
2013
Q3 | $858K | Hold |
24,607
| – | – | 0.37% | 83 |
|
|
2013
Q2 | $851K | Buy |
+24,607
| New | +$851K | 0.39% | 79 |
|