FVCM
MRO
F&V Capital Management’s Marathon Oil Corporation MRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-593,562
| Closed | -$15.8M | – | 58 |
|
|
2024
Q3 | $15.8M | Sell |
593,562
-1,005
| -0.2% | -$26.8K | 4.06% | 12 |
|
|
2024
Q2 | $17M | Buy |
594,567
+37,455
| +7% | +$1.07M | 4.97% | 6 |
|
|
2024
Q1 | $15.8M | Buy |
557,112
+10,155
| +2% | +$288K | 4.65% | 6 |
|
|
2023
Q4 | $13.2M | Buy |
546,957
+7,055
| +1% | +$170K | 4.24% | 7 |
|
|
2023
Q3 | $14.4M | Sell |
539,902
-10,750
| -2% | -$288K | 4.95% | 6 |
|
|
2023
Q2 | $12.7M | Buy |
550,652
+1,215
| +0.2% | +$28K | 4.09% | 8 |
|
|
2023
Q1 | $13.2M | Buy |
549,437
+9,990
| +2% | +$239K | 4.37% | 8 |
|
|
2022
Q4 | $14.6M | Buy |
539,447
+7,230
| +1% | +$196K | 4.87% | 3 |
|
|
2022
Q3 | $12M | Buy |
532,217
+7,890
| +2% | +$178K | 4.64% | 4 |
|
|
2022
Q2 | $11.8M | Sell |
524,327
-193,545
| -27% | -$4.35M | 4.19% | 5 |
|
|
2022
Q1 | $18M | Sell |
717,872
-9,452
| -1% | -$237K | 5.46% | 2 |
|
|
2021
Q4 | $11.9M | Buy |
727,324
+75,069
| +12% | +$1.23M | 4.01% | 7 |
|
|
2021
Q3 | $8.92M | Sell |
652,255
-45,660
| -7% | -$624K | 3.57% | 10 |
|
|
2021
Q2 | $9.51M | Sell |
697,915
-840
| -0.1% | -$11.4K | 3.49% | 9 |
|
|
2021
Q1 | $7.46M | Sell |
698,755
-1,085
| -0.2% | -$11.6K | 2.79% | 19 |
|
|
2020
Q4 | $4.67M | Buy |
699,840
+327,510
| +88% | +$2.18M | 2.01% | 27 |
|
|
2020
Q3 | $1.52M | Sell |
372,330
-21,845
| -6% | -$89.4K | 0.74% | 31 |
|
|
2020
Q2 | $2.41M | Buy |
394,175
+15,765
| +4% | +$96.5K | 1.22% | 29 |
|
|
2020
Q1 | $1.25M | Buy |
378,410
+74,450
| +24% | +$245K | 0.79% | 30 |
|
|
2019
Q4 | $4.13M | Buy |
303,960
+28,095
| +10% | +$382K | 2.24% | 25 |
|
|
2019
Q3 | $3.39M | Sell |
275,865
-12,680
| -4% | -$156K | 2.1% | 24 |
|
|
2019
Q2 | $4.1M | Sell |
288,545
-3,625
| -1% | -$51.5K | 2.44% | 22 |
|
|
2019
Q1 | $4.88M | Sell |
292,170
-3,815
| -1% | -$63.7K | 2.79% | 20 |
|
|
2018
Q4 | $4.24M | Sell |
295,985
-1,235
| -0.4% | -$17.7K | 2.57% | 22 |
|
|
2018
Q3 | $6.92M | Buy |
297,220
+1,615
| +0.5% | +$37.6K | 3.72% | 8 |
|
|
2018
Q2 | $6.17M | Sell |
295,605
-17,015
| -5% | -$355K | 3.54% | 12 |
|
|
2018
Q1 | $5.04M | Buy |
312,620
+6,535
| +2% | +$105K | 2.75% | 16 |
|
|
2017
Q4 | $5.18M | Buy |
306,085
+129,195
| +73% | +$2.19M | 2.69% | 16 |
|
|
2017
Q3 | $2.4M | Sell |
176,890
-635
| -0.4% | -$8.61K | 1.4% | 28 |
|
|
2017
Q2 | $2.1M | Sell |
177,525
-505
| -0.3% | -$5.99K | 1.19% | 30 |
|
|
2017
Q1 | $2.81M | Buy |
178,030
+14,220
| +9% | +$225K | 1.63% | 28 |
|
|
2016
Q4 | $2.84M | Buy |
163,810
+1,735
| +1% | +$30K | 1.78% | 26 |
|
|
2016
Q3 | $2.56M | Buy |
162,075
+7,870
| +5% | +$124K | 1.77% | 26 |
|
|
2016
Q2 | $2.31M | Buy |
+154,205
| New | +$2.31M | 1.72% | 24 |
|